Cowbird 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-942,258
| Closed | -$30.1M | – | 11 |
|
|
2023
Q1 | $30.1M | Buy |
942,258
+63,691
| +7% | +$2.04M | 13.95% | 2 |
|
|
2022
Q4 | $23.4M | Hold |
878,567
| – | – | 12% | 2 |
|
|
2022
Q3 | $20.4M | Sell |
878,567
-190,880
| -18% | -$4.44M | 12.96% | 4 |
|
|
2022
Q2 | $27.8M | Sell |
1,069,447
-140,102
| -12% | -$3.64M | 15.74% | 3 |
|
|
2022
Q1 | $42.2M | Buy |
1,209,549
+276,474
| +30% | +$9.64M | 15.87% | 1 |
|
|
2021
Q4 | $30.4M | Buy |
933,075
+42,707
| +5% | +$1.39M | 10.15% | 5 |
|
|
2021
Q3 | $25.7M | Buy |
890,368
+358,417
| +67% | +$10.4M | 8.84% | 6 |
|
|
2021
Q2 | $20.8M | Buy |
+531,951
| New | +$20.8M | 7.08% | 8 |
|