Charles Schwab’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-272,903
| Closed | -$7.33M | – | 3596 |
|
|
2023
Q3 | $7.33M | Sell |
272,903
-46,386
| -15% | -$1.25M | ﹤0.01% | 2078 |
|
|
2023
Q2 | $8.14M | Sell |
319,289
-10,208
| -3% | -$260K | ﹤0.01% | 2002 |
|
|
2023
Q1 | $10.5M | Sell |
329,497
-2,493
| -0.8% | -$79.7K | ﹤0.01% | 1846 |
|
|
2022
Q4 | $8.83M | Sell |
331,990
-1,274
| -0.4% | -$33.9K | ﹤0.01% | 1931 |
|
|
2022
Q3 | $7.75M | Buy |
333,264
+25,841
| +8% | +$601K | ﹤0.01% | 1977 |
|
|
2022
Q2 | $7.98M | Sell |
307,423
-7,744
| -2% | -$201K | ﹤0.01% | 1950 |
|
|
2022
Q1 | $11M | Buy |
315,167
+4,851
| +2% | +$169K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $10.1M | Buy |
310,316
+1,887
| +0.6% | +$61.5K | ﹤0.01% | 1998 |
|
|
2021
Q3 | $8.92M | Sell |
308,429
-27,718
| -8% | -$802K | ﹤0.01% | 2072 |
|
|
2021
Q2 | $13.2M | Sell |
336,147
-11,396
| -3% | -$446K | ﹤0.01% | 1855 |
|
|
2021
Q1 | $7.34M | Sell |
347,543
-5,677
| -2% | -$120K | ﹤0.01% | 2109 |
|
|
2020
Q4 | $5.61M | Buy |
353,220
+12,508
| +4% | +$199K | ﹤0.01% | 2161 |
|
|
2020
Q3 | $2.92M | Buy |
340,712
+124,581
| +58% | +$1.07M | ﹤0.01% | 2345 |
|
|
2020
Q2 | $1.57M | Buy |
216,131
+21,707
| +11% | +$158K | ﹤0.01% | 2497 |
|
|
2020
Q1 | $1.31M | Buy |
194,424
+3,016
| +2% | +$20.3K | ﹤0.01% | 2420 |
|
|
2019
Q4 | $1.64M | Buy |
191,408
+4,938
| +3% | +$42.4K | ﹤0.01% | 2468 |
|
|
2019
Q3 | $1.16M | Buy |
186,470
+6,690
| +4% | +$41.4K | ﹤0.01% | 2527 |
|
|
2019
Q2 | $1.64M | Buy |
179,780
+5,960
| +3% | +$54.4K | ﹤0.01% | 2433 |
|
|
2019
Q1 | $1.3M | Buy |
173,820
+3,785
| +2% | +$28.2K | ﹤0.01% | 2478 |
|
|
2018
Q4 | $808K | Sell |
170,035
-11,573
| -6% | -$55K | ﹤0.01% | 2602 |
|
|
2018
Q3 | $1.08M | Buy |
181,608
+38,870
| +27% | +$231K | ﹤0.01% | 2603 |
|
|
2018
Q2 | $743K | Sell |
142,738
-11,224
| -7% | -$58.4K | ﹤0.01% | 2675 |
|
|
2018
Q1 | $699K | Buy |
153,962
+31,936
| +26% | +$145K | ﹤0.01% | 2635 |
|
|
2017
Q4 | $658K | Buy |
122,026
+24,080
| +25% | +$130K | ﹤0.01% | 2655 |
|
|
2017
Q3 | $445K | Buy |
97,946
+5,065
| +5% | +$23K | ﹤0.01% | 2749 |
|
|
2017
Q2 | $489K | Buy |
92,881
+551
| +0.6% | +$2.9K | ﹤0.01% | 2698 |
|
|
2017
Q1 | $431K | Buy |
92,330
+48,308
| +110% | +$226K | ﹤0.01% | 2695 |
|
|
2016
Q4 | $194K | Sell |
44,022
-51,306
| -54% | -$226K | ﹤0.01% | 2969 |
|
|
2016
Q3 | $757K | Buy |
95,328
+5,042
| +6% | +$40K | ﹤0.01% | 2476 |
|
|
2016
Q2 | $525K | Buy |
90,286
+1,554
| +2% | +$9.04K | ﹤0.01% | 2569 |
|
|
2016
Q1 | $600K | Buy |
88,732
+1,187
| +1% | +$8.03K | ﹤0.01% | 2515 |
|
|
2015
Q4 | $639K | Buy |
87,545
+2,422
| +3% | +$17.7K | ﹤0.01% | 2537 |
|
|
2015
Q3 | $678K | Buy |
85,123
+6,261
| +8% | +$49.9K | ﹤0.01% | 2512 |
|
|
2015
Q2 | $1.05M | Buy |
78,862
+47,048
| +148% | +$628K | ﹤0.01% | 2394 |
|
|
2015
Q1 | $475K | Buy |
+31,814
| New | +$475K | ﹤0.01% | 2644 |
|
|
2014
Q1 | – | Sell |
-47,661
| Closed | -$389K | – | 3075 |
|
|
2013
Q4 | $389K | Hold |
47,661
| – | – | ﹤0.01% | 2681 |
|
|
2013
Q3 | $295K | Sell |
47,661
-21,086
| -31% | -$131K | ﹤0.01% | 2754 |
|
|
2013
Q2 | $399K | Buy |
+68,747
| New | +$399K | ﹤0.01% | 2609 |
|