Cinctive Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-147,818
| Closed | -$1.83M | – | 472 |
|
|
2024
Q4 | $1.83M | Sell |
147,818
-154,833
| -51% | -$1.91M | 0.09% | 217 |
|
|
2024
Q3 | $3.44M | Buy |
302,651
+150,211
| +99% | +$1.71M | 0.19% | 168 |
|
|
2024
Q2 | $1.09M | Buy |
152,440
+59,467
| +64% | +$425K | 0.05% | 279 |
|
|
2024
Q1 | $623K | Buy |
92,973
+16,289
| +21% | +$109K | 0.03% | 314 |
|
|
2023
Q4 | $498K | Sell |
76,684
-109,976
| -59% | -$715K | 0.03% | 301 |
|
|
2023
Q3 | $1.76M | Buy |
186,660
+93,204
| +100% | +$880K | 0.09% | 221 |
|
|
2023
Q2 | $1.31M | Sell |
93,456
-68,829
| -42% | -$962K | 0.04% | 264 |
|
|
2023
Q1 | $3.04M | Buy |
162,285
+83,230
| +105% | +$1.56M | 0.1% | 256 |
|
|
2022
Q4 | $1.09M | Sell |
79,055
-69,813
| -47% | -$961K | 0.05% | 292 |
|
|
2022
Q3 | $2.85M | Buy |
148,868
+68,700
| +86% | +$1.31M | 0.12% | 226 |
|
|
2022
Q2 | $1.22M | Sell |
80,168
-20,895
| -21% | -$319K | 0.05% | 339 |
|
|
2022
Q1 | $2.06M | Buy |
101,063
+44,563
| +79% | +$908K | 0.08% | 272 |
|
|
2021
Q4 | $1.65M | Sell |
56,500
-37,530
| -40% | -$1.1M | 0.07% | 309 |
|
|
2021
Q3 | $2.03M | Sell |
94,030
-107,440
| -53% | -$2.32M | 0.1% | 271 |
|
|
2021
Q2 | $5.17M | Sell |
201,470
-88,663
| -31% | -$2.27M | 0.24% | 124 |
|
|
2021
Q1 | $5.29M | Sell |
290,133
-94,867
| -25% | -$1.73M | 0.32% | 102 |
|
|
2020
Q4 | $4.44M | Buy |
+385,000
| New | +$4.44M | 0.36% | 110 |
|