Credit Suisse’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 |
-116,015
| Closed | -$3.12M | – | 3185 |
|
|
2023
Q3 | $3.12M | Buy |
116,015
+76,182
| +191% | +$2.05M | ﹤0.01% | 1549 |
|
|
2023
Q2 | $1.02M | Buy |
39,833
+7,891
| +25% | +$201K | ﹤0.01% | 2356 |
|
|
2023
Q1 | $1.02M | Buy |
31,942
+9
| +0% | +$288 | ﹤0.01% | 2302 |
|
|
2022
Q4 | $849K | Buy |
31,933
+502
| +2% | +$13.3K | ﹤0.01% | 2438 |
|
|
2022
Q3 | $731K | Buy |
31,431
+5,012
| +19% | +$117K | ﹤0.01% | 2532 |
|
|
2022
Q2 | $685K | Buy |
26,419
+562
| +2% | +$14.6K | ﹤0.01% | 2624 |
|
|
2022
Q1 | $901K | Buy |
25,857
+1,344
| +5% | +$46.8K | ﹤0.01% | 2590 |
|
|
2021
Q4 | $798K | Sell |
24,513
-3,660
| -13% | -$119K | ﹤0.01% | 2735 |
|
|
2021
Q3 | $815K | Buy |
28,173
+6,865
| +32% | +$199K | ﹤0.01% | 2707 |
|
|
2021
Q2 | $834K | Buy |
+21,308
| New | +$834K | ﹤0.01% | 2748 |
|
|
2021
Q1 | – | Sell |
-10,260
| Closed | -$163K | – | 3617 |
|
|
2020
Q4 | $163K | Buy |
+10,260
| New | +$163K | ﹤0.01% | 3273 |
|
|
2018
Q2 | – | Sell |
-12,068
| Closed | -$54K | – | 3606 |
|
|
2018
Q1 | $54K | Sell |
12,068
-2,981
| -20% | -$13.3K | ﹤0.01% | 3442 |
|
|
2017
Q4 | $81K | Sell |
15,049
-14,891
| -50% | -$80.2K | ﹤0.01% | 3363 |
|
|
2017
Q3 | $136K | Buy |
29,940
+17,813
| +147% | +$80.9K | ﹤0.01% | 3542 |
|
|
2017
Q2 | $63K | Buy |
+12,127
| New | +$63K | ﹤0.01% | 3372 |
|
|
2017
Q1 | – | Sell |
-13,817
| Closed | -$60K | – | 3656 |
|
|
2016
Q4 | $60K | Sell |
13,817
-57,594
| -81% | -$250K | ﹤0.01% | 3640 |
|
|
2016
Q3 | $567K | Buy |
71,411
+56,871
| +391% | +$452K | ﹤0.01% | 3034 |
|
|
2016
Q2 | $84K | Buy |
+14,540
| New | +$84K | ﹤0.01% | 3777 |
|
|
2016
Q1 | – | Sell |
-10,713
| Closed | -$78K | – | 3977 |
|
|
2015
Q4 | $78K | Sell |
10,713
-24,502
| -70% | -$178K | ﹤0.01% | 3866 |
|
|
2015
Q3 | $280K | Sell |
35,215
-793
| -2% | -$6.31K | ﹤0.01% | 3550 |
|
|
2015
Q2 | $481K | Sell |
36,008
-104,490
| -74% | -$1.4M | ﹤0.01% | 3486 |
|
|
2015
Q1 | $2.09M | Buy |
140,498
+120,701
| +610% | +$1.8M | ﹤0.01% | 2131 |
|
|
2014
Q4 | $281K | Buy |
+19,797
| New | +$281K | ﹤0.01% | 3719 |
|
|
2014
Q1 | – | Sell |
-81,155
| Closed | -$661K | – | 4339 |
|
|
2013
Q4 | $661K | Sell |
81,155
-35,717
| -31% | -$291K | ﹤0.01% | 3179 |
|
|
2013
Q3 | $701K | Buy |
116,872
+66,037
| +130% | +$396K | ﹤0.01% | 2847 |
|
|
2013
Q2 | $298K | Buy |
+50,835
| New | +$298K | ﹤0.01% | 3244 |
|