Bridgeway Capital Management’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-13,900
| Closed | -$402K | – | 1343 |
|
2021
Q3 | $402K | Buy |
13,900
+3,700
| +36% | +$107K | 0.01% | 1096 |
|
2021
Q2 | $399K | Buy |
+10,200
| New | +$399K | 0.01% | 1126 |
|
2020
Q3 | – | Sell |
-38,800
| Closed | -$282K | – | 1371 |
|
2020
Q2 | $282K | Hold |
38,800
| – | – | 0.01% | 1060 |
|
2020
Q1 | $261K | Sell |
38,800
-22,000
| -36% | -$148K | 0.01% | 974 |
|
2019
Q4 | $522K | Hold |
60,800
| – | – | 0.01% | 974 |
|
2019
Q3 | $376K | Sell |
60,800
-24,900
| -29% | -$154K | 0.01% | 1043 |
|
2019
Q2 | $782K | Sell |
85,700
-69,100
| -45% | -$631K | 0.01% | 818 |
|
2019
Q1 | $1.15M | Hold |
154,800
| – | – | 0.01% | 710 |
|
2018
Q4 | $735K | Hold |
154,800
| – | – | 0.01% | 862 |
|
2018
Q3 | $918K | Hold |
154,800
| – | – | 0.01% | 917 |
|
2018
Q2 | $805K | Hold |
154,800
| – | – | 0.01% | 960 |
|
2018
Q1 | $703K | Hold |
154,800
| – | – | 0.01% | 974 |
|
2017
Q4 | $834K | Buy |
154,800
+4,800
| +3% | +$25.9K | 0.01% | 911 |
|
2017
Q3 | $681K | Buy |
+150,000
| New | +$681K | 0.01% | 992 |
|
2015
Q1 | – | Sell |
-45,000
| Closed | -$639K | – | 1531 |
|
2014
Q4 | $639K | Buy |
+45,000
| New | +$639K | 0.01% | 959 |
|
2014
Q1 | – | Sell |
-66,000
| Closed | -$538K | – | 1471 |
|
2013
Q4 | $538K | Hold |
66,000
| – | – | 0.02% | 1012 |
|
2013
Q3 | $396K | Buy |
+66,000
| New | +$396K | 0.01% | 1137 |
|