Citigroup’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,961
| Closed | -$348K | – | 5945 |
|
|
2023
Q3 | $348K | Sell |
12,961
-11,247
| -46% | -$296K | ﹤0.01% | 3322 |
|
|
2023
Q2 | $617K | Buy |
24,208
+4,762
| +24% | +$123K | ﹤0.01% | 3221 |
|
|
2023
Q1 | $622K | Sell |
19,446
-4,048
| -17% | -$120K | ﹤0.01% | 2957 |
|
|
2022
Q4 | $625K | Sell |
23,494
-1,201
| -5% | -$31.6K | ﹤0.01% | 3001 |
|
|
2022
Q3 | $574K | Buy |
24,695
+17,840
| +260% | +$465K | ﹤0.01% | 3139 |
|
|
2022
Q2 | $178K | Sell |
6,855
-18,210
| -73% | -$531K | ﹤0.01% | 3913 |
|
|
2022
Q1 | $874K | Sell |
25,065
-12,800
| -34% | -$397K | ﹤0.01% | 3096 |
|
|
2021
Q4 | $1.23M | Buy |
37,865
+1,290
| +4% | +$40.2K | ﹤0.01% | 3040 |
|
|
2021
Q3 | $1.06M | Buy |
36,575
+913
| +3% | +$28.2K | ﹤0.01% | 3040 |
|
|
2021
Q2 | $1.4M | Buy |
35,662
+11,791
| +49% | +$338K | ﹤0.01% | 2966 |
|
|
2021
Q1 | $504K | Buy |
23,871
+17,647
| +284% | +$345K | ﹤0.01% | 3435 |
|
|
2020
Q4 | $99K | Buy |
6,224
+4,487
| +258% | +$50.2K | ﹤0.01% | 5545 |
|
|
2020
Q3 | $15K | Sell |
1,737
-2,472
| -59% | -$19.8K | ﹤0.01% | 6387 |
|
|
2020
Q2 | $31K | Sell |
4,209
-3,743
| -47% | -$24.7K | ﹤0.01% | 6305 |
|
|
2020
Q1 | $54K | Buy |
7,952
+2,106
| +36% | +$16.6K | ﹤0.01% | 5928 |
|
|
2019
Q4 | $50K | Sell |
5,846
-3,989
| -41% | -$29.4K | ﹤0.01% | 6312 |
|
|
2019
Q3 | $61K | Buy |
9,835
+1,996
| +25% | +$15.6K | ﹤0.01% | 6002 |
|
|
2019
Q2 | $71K | Buy |
7,839
+562
| +8% | +$4.59K | ﹤0.01% | 6172 |
|
|
2019
Q1 | $54K | Sell |
7,277
-2,995
| -29% | -$15.5K | ﹤0.01% | 6288 |
|
|
2018
Q4 | $49K | Sell |
10,272
-393
| -4% | -$2.27K | ﹤0.01% | 6268 |
|
|
2018
Q3 | $63K | Buy |
10,665
+2,804
| +36% | +$15.6K | ﹤0.01% | 6333 |
|
|
2018
Q2 | $41K | Buy |
7,861
+1,259
| +19% | +$6.15K | ﹤0.01% | 6439 |
|
|
2018
Q1 | $30K | Sell |
6,602
-1,069
| -14% | -$5.43K | ﹤0.01% | 6516 |
|
|
2017
Q4 | $42K | Buy |
7,671
+7,567
| +7,276% | +$40.7K | ﹤0.01% | 6302 |
|
|
2017
Q3 | $0 | Sell |
104
-117
| -53% | -$555 | ﹤0.01% | 7505 |
|
|
2017
Q2 | $1K | Buy |
221
+117
| +113% | +$602 | ﹤0.01% | 7235 |
|
|
2017
Q1 | $0 | Sell |
104
-39,158
| -100% | -$202K | ﹤0.01% | 7383 |
|
|
2016
Q4 | $172K | Buy |
39,262
+36,593
| +1,371% | +$204K | ﹤0.01% | 5405 |
|
|
2016
Q3 | $21K | Buy |
2,669
+2,626
| +6,107% | +$20.2K | ﹤0.01% | 6191 |
|
|
2016
Q2 | $0 | Sell |
43
-22,675
| -100% | -$133K | ﹤0.01% | 7532 |
|
|
2016
Q1 | $154K | Buy |
22,718
+22,594
| +18,221% | +$160K | ﹤0.01% | 5333 |
|
|
2015
Q4 | $1K | Buy |
124
+76
| +158% | +$562 | ﹤0.01% | 7437 |
|
|
2015
Q3 | $0 | Sell |
48
-1,508
| -97% | -$15.5K | ﹤0.01% | 7813 |
|
|
2015
Q2 | $21K | Buy |
1,556
+1,513
| +3,519% | +$24.2K | ﹤0.01% | 6080 |
|
|
2015
Q1 | $1K | Sell |
43
-75,355
| -100% | -$1.08M | ﹤0.01% | 7095 |
|
|
2014
Q4 | $1.07M | Buy |
+75,398
| New | +$1.07M | ﹤0.01% | 3054 |
|
|
2014
Q1 | – | Sell |
-31,073
| Closed | -$254K | – | 7250 |
|
|
2013
Q4 | $254K | Buy |
31,073
+17,615
| +131% | +$135K | ﹤0.01% | 4449 |
|
|
2013
Q3 | $81K | Sell |
13,458
-10,714
| -44% | -$61.9K | ﹤0.01% | 4897 |
|
|
2013
Q2 | $142K | Buy |
+24,172
| New | +$157K | ﹤0.01% | 4559 |
|
Citigroup's AVID Position: Q4 2023 in Review
Citigroup sold out of Avid Technology Inc (AVID) in Q4 2023, closing a stake of 12,961 shares — an estimated $348K sold.
Citigroup first reported a position in AVID in Q2 2013 and held it in 39 quarters. The position peaked at $1.4M in Q2 2021. 0 funds tracked by Wall St. Rank hold AVID as of Q4 2023.
- Citigroup reported no remaining Avid Technology Inc position as of Q4 2023 after selling out during the quarter.
- Citigroup sold 12,961 Avid Technology Inc shares in Q4 2023, an estimated $348K.
- Citigroup first reported a position in Avid Technology Inc in Q2 2013 and held it in 39 quarters.
- Citigroup's Avid Technology Inc position peaked at $1.4M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2023.
Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.