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.