Cutler Group’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
Q4 | – | Sell |
-4,250
| Closed | -$122K | – | 2822 |
|
2021
Q3 | $122K | Buy |
4,250
+3,470
| +445% | +$99.6K | 0.01% | 880 |
|
2021
Q2 | $30K | Buy |
780
+60
| +8% | +$2.31K | ﹤0.01% | 1413 |
|
2021
Q1 | $15K | Buy |
720
+470
| +188% | +$9.79K | ﹤0.01% | 1536 |
|
2020
Q4 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 1632 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2402 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2253 |
|
2020
Q1 | – | Sell |
-96
| Closed | – | – | 2208 |
|
2019
Q4 | $0 | Sell |
96
-800
| -89% | – | ﹤0.01% | 2291 |
|
2019
Q3 | $5K | Sell |
896
-6,730
| -88% | -$37.6K | ﹤0.01% | 1292 |
|
2019
Q2 | $69K | Buy |
+7,626
| New | +$69K | 0.01% | 803 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 2351 |
|
2018
Q4 | – | Sell |
-650
| Closed | -$3K | – | 2319 |
|
2018
Q3 | $3K | Hold |
650
| – | – | ﹤0.01% | 1462 |
|
2018
Q2 | $3K | Sell |
650
-4,170
| -87% | -$19.2K | ﹤0.01% | 1519 |
|
2018
Q1 | $21K | Sell |
4,820
-700
| -13% | -$3.05K | ﹤0.01% | 1191 |
|
2017
Q4 | $29K | Buy |
+5,520
| New | +$29K | ﹤0.01% | 1288 |
|
2017
Q3 | – | Sell |
-7,067
| Closed | -$37K | – | 3242 |
|
2017
Q2 | $37K | Buy |
7,067
+4,466
| +172% | +$23.4K | ﹤0.01% | 1603 |
|
2017
Q1 | $12K | Sell |
2,601
-32,158
| -93% | -$148K | ﹤0.01% | 2075 |
|
2016
Q4 | $152K | Buy |
34,759
+24,501
| +239% | +$107K | 0.01% | 988 |
|
2016
Q3 | $81K | Buy |
+10,258
| New | +$81K | ﹤0.01% | 1202 |
|