Campbell & Co Investment Adviser’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,023
| Closed | -$188K | – | 1167 |
|
|
2023
Q1 | $188K | Buy |
+10,023
| New | +$188K | 0.04% | 740 |
|
|
2022
Q4 | – | Sell |
-11,167
| Closed | -$214K | – | 1043 |
|
|
2022
Q3 | $214K | Sell |
11,167
-2,878
| -20% | -$55.2K | 0.05% | 602 |
|
|
2022
Q2 | $214K | Sell |
14,045
-3,705
| -21% | -$56.5K | 0.06% | 584 |
|
|
2022
Q1 | $362K | Sell |
17,750
-2,850
| -14% | -$58.1K | 0.1% | 400 |
|
|
2021
Q4 | $601K | Buy |
20,600
+6,500
| +46% | +$190K | 0.21% | 145 |
|
|
2021
Q3 | $304K | Sell |
14,100
-7,900
| -36% | -$170K | 0.1% | 367 |
|
|
2021
Q2 | $564K | Buy |
+22,000
| New | +$564K | 0.23% | 122 |
|