EAM Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-186,109
| Closed | -$4.77M | – | 252 |
|
|
2021
Q2 | $4.77M | Hold |
186,109
| – | – | 1.32% | 7 |
|
|
2021
Q1 | $3.39M | Sell |
186,109
-43,078
| -19% | -$785K | 0.94% | 20 |
|
|
2020
Q4 | $2.65M | Buy |
+229,187
| New | +$2.65M | 0.72% | 60 |
|
|
2020
Q1 | – | Sell |
-261,038
| Closed | -$2M | – | 138 |
|
|
2019
Q4 | $2M | Buy |
+261,038
| New | +$2M | 0.8% | 53 |
|
|
2019
Q1 | – | Sell |
-256,781
| Closed | -$1.05M | – | 162 |
|
|
2018
Q4 | $1.05M | Buy |
256,781
+52,111
| +25% | +$214K | 0.58% | 93 |
|
|
2018
Q3 | $1.4M | Buy |
+204,670
| New | +$1.4M | 0.57% | 86 |
|