Dynamic Technology Lab’s Avid Technology Inc AVID Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-12,727
| Closed | -$414K | – | 1633 |
|
2021
Q4 | $414K | Buy |
+12,727
| New | +$414K | 0.05% | 674 |
|
2020
Q4 | – | Sell |
-10,769
| Closed | -$92K | – | 1438 |
|
2020
Q3 | $92K | Buy |
+10,769
| New | +$92K | 0.01% | 901 |
|
2019
Q4 | – | Sell |
-15,908
| Closed | -$98K | – | 1390 |
|
2019
Q3 | $98K | Buy |
+15,908
| New | +$98K | 0.02% | 880 |
|
2018
Q1 | – | Sell |
-32,575
| Closed | -$176K | – | 1451 |
|
2017
Q4 | $176K | Buy |
32,575
+8,695
| +36% | +$47K | 0.03% | 892 |
|
2017
Q3 | $109K | Buy |
+23,880
| New | +$109K | 0.02% | 967 |
|
2017
Q2 | – | Sell |
-15,581
| Closed | -$73K | – | 1396 |
|
2017
Q1 | $73K | Sell |
15,581
-15,876
| -50% | -$74.4K | 0.02% | 909 |
|
2016
Q4 | $138K | Sell |
31,457
-13,825
| -31% | -$60.6K | 0.04% | 779 |
|
2016
Q3 | $360K | Buy |
45,282
+17,846
| +65% | +$142K | 0.1% | 391 |
|
2016
Q2 | $160K | Sell |
27,436
-2,047
| -7% | -$11.9K | 0.04% | 748 |
|
2016
Q1 | $199K | Buy |
+29,483
| New | +$199K | 0.05% | 740 |
|
2015
Q3 | – | Sell |
-20,015
| Closed | -$267K | – | 1100 |
|
2015
Q2 | $267K | Buy |
+20,015
| New | +$267K | 0.09% | 478 |
|
2014
Q1 | – | Sell |
-10,718
| Closed | -$87K | – | 774 |
|
2013
Q4 | $87K | Buy |
+10,718
| New | +$87K | 0.06% | 487 |
|