Cove Street Capital’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-838,958
| Closed | -$13.3M | – | 94 |
|
|
2020
Q4 | $13.3M | Sell |
838,958
-754,917
| -47% | -$12M | 2.36% | 16 |
|
|
2020
Q3 | $13.6M | Sell |
1,593,875
-119,400
| -7% | -$1.02M | 2.58% | 12 |
|
|
2020
Q2 | $12.5M | Sell |
1,713,275
-138,158
| -7% | -$1M | 2.47% | 16 |
|
|
2020
Q1 | $12.5M | Sell |
1,851,433
-240,619
| -12% | -$1.62M | 2.55% | 15 |
|
|
2019
Q4 | $18M | Sell |
2,092,052
-4,400
| -0.2% | -$37.8K | 2.37% | 12 |
|
|
2019
Q3 | $13M | Sell |
2,096,452
-776,225
| -27% | -$4.8M | 1.81% | 22 |
|
|
2019
Q2 | $26.2M | Sell |
2,872,677
-2,739,214
| -49% | -$25M | 3.38% | 8 |
|
|
2019
Q1 | $41.8M | Sell |
5,611,891
-867,236
| -13% | -$6.46M | 5.12% | 4 |
|
|
2018
Q4 | $30.8M | Buy |
6,479,127
+199,306
| +3% | +$947K | 3.98% | 5 |
|
|
2018
Q3 | $37.2M | Sell |
6,279,821
-40,770
| -0.6% | -$242K | 3.93% | 5 |
|
|
2018
Q2 | $32.9M | Buy |
6,320,591
+85,200
| +1% | +$443K | 3.58% | 5 |
|
|
2018
Q1 | $28.3M | Buy |
6,235,391
+90,302
| +1% | +$410K | 3.12% | 8 |
|
|
2017
Q4 | $33.1M | Sell |
6,145,089
-646,369
| -10% | -$3.48M | 3.57% | 8 |
|
|
2017
Q3 | $30.8M | Buy |
6,791,458
+685,919
| +11% | +$3.11M | 3.44% | 7 |
|
|
2017
Q2 | $32.1M | Buy |
6,105,539
+513,877
| +9% | +$2.7M | 3.89% | 5 |
|
|
2017
Q1 | $26.1M | Buy |
5,591,662
+1,303,737
| +30% | +$6.08M | 2.75% | 11 |
|
|
2016
Q4 | $18.9M | Buy |
4,287,925
+1,664,726
| +63% | +$7.32M | 1.97% | 24 |
|
|
2016
Q3 | $20.8M | Sell |
2,623,199
-930,786
| -26% | -$7.39M | 2.25% | 18 |
|
|
2016
Q2 | $20.6M | Buy |
3,553,985
+1,244,396
| +54% | +$7.23M | 2.28% | 14 |
|
|
2016
Q1 | $15.6M | Buy |
2,309,589
+147,050
| +7% | +$994K | 2.04% | 13 |
|
|
2015
Q4 | $15.8M | Buy |
2,162,539
+246,694
| +13% | +$1.8M | 2.08% | 13 |
|
|
2015
Q3 | $15.3M | Buy |
1,915,845
+1,237,168
| +182% | +$9.85M | 2.02% | 14 |
|
|
2015
Q2 | $9.05M | Sell |
678,677
-137,245
| -17% | -$1.83M | 1.09% | 37 |
|
|
2015
Q1 | $12.2M | Sell |
815,922
-88,162
| -10% | -$1.31M | 1.59% | 22 |
|
|
2014
Q4 | $12.8M | Sell |
904,084
-283,122
| -24% | -$4.02M | 1.91% | 18 |
|
|
2014
Q3 | $12M | Sell |
1,187,206
-326,749
| -22% | -$3.3M | 1.87% | 17 |
|
|
2014
Q2 | $11.2M | Buy |
1,513,955
+81,640
| +6% | +$604K | 1.81% | 22 |
|
|
2014
Q1 | $8.74M | Buy |
1,432,315
+208,056
| +17% | +$1.27M | 1.64% | 20 |
|
|
2013
Q4 | $9.98M | Sell |
1,224,259
-24,634
| -2% | -$201K | 1.85% | 20 |
|
|
2013
Q3 | $7.49M | Buy |
1,248,893
+301,050
| +32% | +$1.81M | 1.52% | 23 |
|
|
2013
Q2 | $5.57M | Buy |
+947,843
| New | +$5.57M | 1.22% | 39 |
|