Boothbay Fund Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-617,072
| Closed | -$7.62M | – | 1710 |
|
|
2024
Q4 | $7.62M | Buy |
+617,072
| New | +$7.62M | 0.19% | 128 |
|
|
2024
Q3 | – | Sell |
-142,675
| Closed | -$1.02M | – | 1788 |
|
|
2024
Q2 | $1.02M | Sell |
142,675
-242,633
| -63% | -$1.73M | 0.02% | 608 |
|
|
2024
Q1 | $2.58M | Buy |
385,308
+98,519
| +34% | +$660K | 0.05% | 347 |
|
|
2023
Q4 | $1.86M | Buy |
286,789
+233,286
| +436% | +$1.52M | 0.05% | 429 |
|
|
2023
Q3 | $505K | Buy |
53,503
+16,507
| +45% | +$156K | 0.01% | 862 |
|
|
2023
Q2 | $517K | Buy |
+36,996
| New | +$517K | 0.01% | 904 |
|