CM
CDMO

Castleark Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Castleark Management’s Portfolio CDMO Stock Details CDMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-195,893
Closed -$3.99M – 353
2022
Q1 		$3.99M Buy
195,893
+1,610
+0.8% +$32.8K 0.17% 127
2021
Q4 		$5.67M Sell
194,283
-33,754
-15% -$985K 0.21% 117
2021
Q3 		$4.92M Buy
228,037
+56,507
+33% +$1.22M 0.19% 126
2021
Q2 		$4.4M Buy
+171,530
New +$4.4M 0.15% 144