EAM 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 |
-132,144
| Closed | -$3.39M | – | 410 |
|
|
2021
Q2 | $3.39M | Hold |
132,144
| – | – | 0.52% | 42 |
|
|
2021
Q1 | $2.41M | Sell |
132,144
-30,470
| -19% | -$555K | 0.36% | 81 |
|
|
2020
Q4 | $1.88M | Buy |
+162,614
| New | +$1.88M | 0.31% | 140 |
|
|
2020
Q1 | – | Sell |
-201,835
| Closed | -$1.55M | – | 298 |
|
|
2019
Q4 | $1.55M | Buy |
201,835
+90,627
| +81% | +$695K | 0.34% | 137 |
|
|
2019
Q3 | $589K | Buy |
+111,208
| New | +$589K | 0.16% | 225 |
|
|
2019
Q1 | – | Sell |
-353,982
| Closed | -$1.45M | – | 328 |
|
|
2018
Q4 | $1.45M | Buy |
353,982
+59,108
| +20% | +$242K | 0.39% | 117 |
|
|
2018
Q3 | $2.02M | Buy |
+294,874
| New | +$2.02M | 0.3% | 150 |
|