E Fund Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,194
| Closed | -$79.9K | – | 374 |
|
|
2024
Q2 | $79.9K | Sell |
11,194
-13,643
| -55% | -$97.4K | ﹤0.01% | 308 |
|
|
2024
Q1 | $166K | Buy |
24,837
+4,488
| +22% | +$30.1K | 0.01% | 355 |
|
|
2023
Q4 | $132K | Buy |
+20,349
| New | +$132K | 0.01% | 296 |
|
|
2023
Q3 | – | Sell |
-10,990
| Closed | -$154K | – | 324 |
|
|
2023
Q2 | $154K | Buy |
10,990
+953
| +9% | +$13.4K | 0.01% | 288 |
|
|
2023
Q1 | $188K | Sell |
10,037
-6,691
| -40% | -$125K | 0.01% | 308 |
|
|
2022
Q4 | $230K | Buy |
16,728
+4,749
| +40% | +$65.3K | 0.02% | 278 |
|
|
2022
Q3 | $229K | Sell |
11,979
-2,015
| -14% | -$38.5K | 0.02% | 278 |
|
|
2022
Q2 | $214K | Buy |
13,994
+3,159
| +29% | +$48.3K | 0.02% | 292 |
|
|
2022
Q1 | $221K | Buy |
+10,835
| New | +$221K | 0.01% | 276 |
|