CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,186
| Closed | -$66.2K | – | 2701 |
|
|
2023
Q4 | $66.2K | Buy |
+10,186
| New | +$66.2K | ﹤0.01% | 2567 |
|
|
2022
Q3 | – | Sell |
-1,904
| Closed | -$29K | – | 4217 |
|
|
2022
Q2 | $29K | Sell |
1,904
-915
| -32% | -$13.9K | ﹤0.01% | 3158 |
|
|
2022
Q1 | $57K | Buy |
2,819
+522
| +23% | +$10.6K | ﹤0.01% | 2693 |
|
|
2021
Q4 | $67K | Sell |
2,297
-585
| -20% | -$17.1K | ﹤0.01% | 2450 |
|
|
2021
Q3 | $62K | Hold |
2,882
| – | – | ﹤0.01% | 2443 |
|
|
2021
Q2 | $74K | Sell |
2,882
-8,255
| -74% | -$212K | ﹤0.01% | 2245 |
|
|
2021
Q1 | $203K | Sell |
11,137
-3,315
| -23% | -$60.4K | ﹤0.01% | 1466 |
|
|
2020
Q4 | $167K | Buy |
14,452
+7,890
| +120% | +$91.2K | ﹤0.01% | 1269 |
|
|
2020
Q3 | $51K | Buy |
6,562
+6,560
| +328,000% | +$51K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2913 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | – | – | 1873 |
|
|
2019
Q3 | $0 | Buy |
5
+4
| +400% | – | ﹤0.01% | 2044 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2028 |
|