Deutsche Bank’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 |
-17,547
| Closed | -$471K | – | 3744 |
|
|
2023
Q3 | $471K | Buy |
17,547
+2,091
| +14% | +$56.2K | ﹤0.01% | 2188 |
|
|
2023
Q2 | $394K | Sell |
15,456
-8,404
| -35% | -$214K | ﹤0.01% | 2484 |
|
|
2023
Q1 | $763K | Buy |
23,860
+7,577
| +47% | +$242K | ﹤0.01% | 2257 |
|
|
2022
Q4 | $433K | Buy |
16,283
+240
| +1% | +$6.38K | ﹤0.01% | 2522 |
|
|
2022
Q3 | $373K | Sell |
16,043
-1,626
| -9% | -$37.8K | ﹤0.01% | 2553 |
|
|
2022
Q2 | $458K | Sell |
17,669
-39,054
| -69% | -$1.01M | ﹤0.01% | 2649 |
|
|
2022
Q1 | $1.98M | Sell |
56,723
-26,838
| -32% | -$936K | ﹤0.01% | 1899 |
|
|
2021
Q4 | $2.72M | Sell |
83,561
-10,256
| -11% | -$334K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $2.71M | Buy |
93,817
+10,825
| +13% | +$313K | ﹤0.01% | 1874 |
|
|
2021
Q2 | $3.25M | Buy |
82,992
+52,013
| +168% | +$2.04M | ﹤0.01% | 1809 |
|
|
2021
Q1 | $654K | Buy |
30,979
+7,028
| +29% | +$148K | ﹤0.01% | 2907 |
|
|
2020
Q4 | $380K | Buy |
23,951
+6,294
| +36% | +$99.9K | ﹤0.01% | 3065 |
|
|
2020
Q3 | $151K | Buy |
17,657
+1,518
| +9% | +$13K | ﹤0.01% | 3317 |
|
|
2020
Q2 | $118K | Buy |
16,139
+6,352
| +65% | +$46.4K | ﹤0.01% | 3321 |
|
|
2020
Q1 | $66K | Sell |
9,787
-570
| -6% | -$3.84K | ﹤0.01% | 3361 |
|
|
2019
Q4 | $88K | Buy |
10,357
+1,952
| +23% | +$16.6K | ﹤0.01% | 3565 |
|
|
2019
Q3 | $50K | Sell |
8,405
-36,257
| -81% | -$216K | ﹤0.01% | 3823 |
|
|
2019
Q2 | $406K | Sell |
44,662
-17,597
| -28% | -$160K | ﹤0.01% | 3372 |
|
|
2019
Q1 | $462K | Buy |
62,259
+8,045
| +15% | +$59.7K | ﹤0.01% | 3451 |
|
|
2018
Q4 | $257K | Sell |
54,214
-8,007
| -13% | -$38K | ﹤0.01% | 3658 |
|
|
2018
Q3 | $370K | Buy |
62,221
+8,003
| +15% | +$47.6K | ﹤0.01% | 3877 |
|
|
2018
Q2 | $282K | Buy |
54,218
+10,167
| +23% | +$52.9K | ﹤0.01% | 4035 |
|
|
2018
Q1 | $198K | Sell |
44,051
-210,900
| -83% | -$948K | ﹤0.01% | 4073 |
|
|
2017
Q4 | $1.37M | Buy |
254,951
+224,377
| +734% | +$1.21M | ﹤0.01% | 2954 |
|
|
2017
Q3 | $137K | Sell |
30,574
-139,712
| -82% | -$626K | ﹤0.01% | 3886 |
|
|
2017
Q2 | $894K | Buy |
170,286
+162,457
| +2,075% | +$853K | ﹤0.01% | 3058 |
|
|
2017
Q1 | $36K | Sell |
7,829
-20,823
| -73% | -$95.8K | ﹤0.01% | 4036 |
|
|
2016
Q4 | $125K | Sell |
28,652
-29,267
| -51% | -$128K | ﹤0.01% | 3769 |
|
|
2016
Q3 | $458K | Buy |
57,919
+24,228
| +72% | +$192K | ﹤0.01% | 3164 |
|
|
2016
Q2 | $194K | Buy |
33,691
+4,570
| +16% | +$26.3K | ﹤0.01% | 3667 |
|
|
2016
Q1 | $196K | Sell |
29,121
-13,063
| -31% | -$87.9K | ﹤0.01% | 3557 |
|
|
2015
Q4 | $306K | Sell |
42,184
-14,871
| -26% | -$108K | ﹤0.01% | 3402 |
|
|
2015
Q3 | $452K | Buy |
57,055
+19,799
| +53% | +$157K | ﹤0.01% | 3336 |
|
|
2015
Q2 | $496K | Buy |
37,256
+6,779
| +22% | +$90.3K | ﹤0.01% | 3316 |
|
|
2015
Q1 | $453K | Buy |
30,477
+4,045
| +15% | +$60.1K | ﹤0.01% | 3263 |
|
|
2014
Q4 | $375K | Buy |
+26,432
| New | +$375K | ﹤0.01% | 3729 |
|
|
2014
Q1 | – | Sell |
-18,478
| Closed | -$150K | – | 5228 |
|
|
2013
Q4 | $150K | Sell |
18,478
-108,004
| -85% | -$877K | ﹤0.01% | 3832 |
|
|
2013
Q3 | $757K | Buy |
126,482
+98,982
| +360% | +$592K | ﹤0.01% | 3183 |
|
|
2013
Q2 | $161K | Buy |
+27,500
| New | +$161K | ﹤0.01% | 3946 |
|