BNP Paribas Financial Markets’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,438
| Closed | -$603K | – | 4143 |
|
|
2023
Q3 | $603K | Buy |
22,438
+3,125
| +16% | +$82.2K | ﹤0.01% | 2618 |
|
|
2023
Q2 | $492K | Sell |
19,313
-56,766
| -75% | -$1.47M | ﹤0.01% | 2591 |
|
|
2023
Q1 | $2.43M | Buy |
76,079
+18,503
| +32% | +$547K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $1.53M | Sell |
57,576
-20,581
| -26% | -$542K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $1.82M | Buy |
78,157
+19,816
| +34% | +$517K | ﹤0.01% | 2028 |
|
|
2022
Q2 | $1.51M | Buy |
58,341
+6,430
| +12% | +$187K | ﹤0.01% | 1931 |
|
|
2022
Q1 | $1.81M | Sell |
51,911
-6,149
| -11% | -$191K | ﹤0.01% | 1896 |
|
|
2021
Q4 | $1.89M | Buy |
58,060
+51,650
| +806% | +$1.61M | ﹤0.01% | 2078 |
|
|
2021
Q3 | $185K | Buy |
6,410
+5,073
| +379% | +$157K | ﹤0.01% | 3066 |
|
|
2021
Q2 | $52.3K | Sell |
1,337
-35,797
| -96% | -$1.03M | ﹤0.01% | 3245 |
|
|
2021
Q1 | $784K | Buy |
37,134
+30,883
| +494% | +$604K | ﹤0.01% | 2291 |
|
|
2020
Q4 | $99.2K | Sell |
6,251
-1,250
| -17% | -$14K | ﹤0.01% | 3213 |
|
|
2020
Q3 | $64.2K | Buy |
7,501
+5,639
| +303% | +$45.2K | ﹤0.01% | 3345 |
|
|
2020
Q2 | $13.5K | Sell |
1,862
-6,864
| -79% | -$45.3K | ﹤0.01% | 3574 |
|
|
2020
Q1 | $58.7K | Buy |
8,726
+4,195
| +93% | +$33.1K | ﹤0.01% | 3466 |
|
|
2019
Q4 | $38.9K | Buy |
4,531
+114
| +3% | +$840 | ﹤0.01% | 3776 |
|
|
2019
Q3 | $27.3K | Sell |
4,417
-307
| -6% | -$2.4K | ﹤0.01% | 3810 |
|
|
2019
Q2 | $43.1K | Sell |
4,724
-998
| -17% | -$8.15K | ﹤0.01% | 3514 |
|
|
2019
Q1 | $42.6K | Buy |
5,722
+2,659
| +87% | +$13.8K | ﹤0.01% | 3595 |
|
|
2018
Q4 | $14.5K | Buy |
3,063
+2,132
| +229% | +$12.3K | ﹤0.01% | 3218 |
|
|
2018
Q3 | $5.52K | Sell |
931
-3,459
| -79% | -$19.2K | ﹤0.01% | 4007 |
|
|
2018
Q2 | $22.8K | Sell |
4,390
-2,485
| -36% | -$12.1K | ﹤0.01% | 3442 |
|
|
2018
Q1 | $31.2K | Sell |
6,875
-3,015
| -30% | -$15.3K | ﹤0.01% | 3778 |
|
|
2017
Q4 | $53.3K | Buy |
9,890
+796
| +9% | +$4.28K | ﹤0.01% | 3630 |
|
|
2017
Q3 | $41.3K | Buy |
9,094
+726
| +9% | +$3.44K | ﹤0.01% | 3246 |
|
|
2017
Q2 | $44K | Buy |
8,368
+5,662
| +209% | +$29.1K | ﹤0.01% | 3264 |
|
|
2017
Q1 | $12.6K | Sell |
2,706
-345
| -11% | -$1.78K | ﹤0.01% | 3138 |
|
|
2016
Q4 | $13.4K | Buy |
3,051
+667
| +28% | +$3.71K | ﹤0.01% | 3333 |
|
|
2016
Q3 | $18.9K | Buy |
2,384
+1,140
| +92% | +$8.77K | ﹤0.01% | 2927 |
|
|
2016
Q2 | $7.23K | Buy |
+1,244
| New | +$7.32K | ﹤0.01% | 3079 |
|
|
2016
Q1 | – | Sell |
-6,566
| Closed | -$47.9K | – | 3168 |
|
|
2015
Q4 | $47.9K | Sell |
6,566
-116
| -2% | -$857 | ﹤0.01% | 2837 |
|
|
2015
Q3 | $53.2K | Buy |
6,682
+3,994
| +149% | +$41K | ﹤0.01% | 2818 |
|
|
2015
Q2 | $35.9K | Buy |
+2,688
| New | +$42.9K | ﹤0.01% | 2686 |
|
|
2014
Q1 | – | Sell |
-403
| Closed | -$3.28K | – | 3890 |
|
|
2013
Q4 | $3.28K | Buy |
+403
| New | +$3.08K | ﹤0.01% | 3365 |
|
|
2013
Q3 | – | Sell |
-10,536
| Closed | -$62K | – | 2751 |
|
|
2013
Q2 | $62K | Buy |
+10,536
| New | +$68.6K | ﹤0.01% | 2633 |
|
BNP Paribas Financial Markets's AVID Position: Q4 2023 in Review
BNP Paribas Financial Markets sold out of Avid Technology Inc (AVID) in Q4 2023, closing a stake of 22,438 shares — an estimated $603K sold.
BNP Paribas Financial Markets first reported a position in AVID in Q2 2013 and held it in 35 quarters. The position peaked at $2.43M in Q1 2023. 0 funds tracked by Wall St. Rank hold AVID as of Q4 2023.
- BNP Paribas Financial Markets reported no remaining Avid Technology Inc position as of Q4 2023 after selling out during the quarter.
- BNP Paribas Financial Markets sold 22,438 Avid Technology Inc shares in Q4 2023, an estimated $603K.
- BNP Paribas Financial Markets first reported a position in Avid Technology Inc in Q2 2013 and held it in 35 quarters.
- BNP Paribas Financial Markets's Avid Technology Inc position peaked at $2.43M in Q1 2023.
- 0 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2023.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2023, filed 7 Feb 2024.