Davenport & Co’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
Q3 | – | Sell |
-471,307
| Closed | -$11.9M | – | 1074 |
|
|
2023
Q2 | $11.9M | Sell |
471,307
-219,554
| -32% | -$5.55M | 0.09% | 164 |
|
|
2023
Q1 | $22.1M | Buy |
690,861
+118,110
| +21% | +$3.78M | 0.17% | 128 |
|
|
2022
Q4 | $15.2M | Buy |
572,751
+51,877
| +10% | +$1.38M | 0.12% | 144 |
|
|
2022
Q3 | $12.1M | Sell |
520,874
-1,350
| -0.3% | -$31.4K | 0.11% | 148 |
|
|
2022
Q2 | $13.6M | Buy |
522,224
+40,060
| +8% | +$1.04M | 0.11% | 147 |
|
|
2022
Q1 | $16.8M | Buy |
482,164
+40,794
| +9% | +$1.42M | 0.11% | 141 |
|
|
2021
Q4 | $14.4M | Buy |
441,370
+73,459
| +20% | +$2.39M | 0.09% | 152 |
|
|
2021
Q3 | $10.6M | Buy |
+367,911
| New | +$10.6M | 0.08% | 167 |
|