Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,166
| Closed | -$492K | – | 600 |
|
|
2021
Q2 | $492K | Sell |
19,166
-4,090
| -18% | -$105K | 0.05% | 158 |
|
|
2021
Q1 | $424K | Buy |
+23,256
| New | +$424K | 0.04% | 169 |
|
|
2020
Q3 | – | Sell |
-27,784
| Closed | -$182K | – | 524 |
|
|
2020
Q2 | $182K | Buy |
+27,784
| New | +$182K | 0.02% | 371 |
|
|
2020
Q1 | – | Sell |
-19,192
| Closed | -$147K | – | 621 |
|
|
2019
Q4 | $147K | Buy |
+19,192
| New | +$147K | 0.02% | 366 |
|
|
2018
Q4 | – | Sell |
-27,960
| Closed | -$192K | – | 473 |
|
|
2018
Q3 | $192K | Buy |
+27,960
| New | +$192K | 0.01% | 336 |
|