Eaton Vance Management’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $548K | Hold |
23,555
| – | – | ﹤0.01% | 1329 |
|
2022
Q2 | $611K | Hold |
23,555
| – | – | ﹤0.01% | 1335 |
|
2022
Q1 | $821K | Hold |
23,555
| – | – | ﹤0.01% | 1412 |
|
2021
Q4 | $767K | Hold |
23,555
| – | – | ﹤0.01% | 1233 |
|
2021
Q3 | $681K | Hold |
23,555
| – | – | ﹤0.01% | 1165 |
|
2021
Q2 | $922K | Hold |
23,555
| – | – | ﹤0.01% | 1207 |
|
2021
Q1 | $497K | Hold |
23,555
| – | – | ﹤0.01% | 1283 |
|
2020
Q4 | $374K | Hold |
23,555
| – | – | ﹤0.01% | 1279 |
|
2020
Q3 | $202K | Hold |
23,555
| – | – | ﹤0.01% | 1289 |
|
2020
Q2 | $171K | Hold |
23,555
| – | – | ﹤0.01% | 1270 |
|
2020
Q1 | $159K | Hold |
23,555
| – | – | ﹤0.01% | 1240 |
|
2019
Q4 | $202K | Hold |
23,555
| – | – | ﹤0.01% | 1283 |
|
2019
Q3 | $146K | Hold |
23,555
| – | – | ﹤0.01% | 1267 |
|
2019
Q2 | $215K | Hold |
23,555
| – | – | ﹤0.01% | 1249 |
|
2019
Q1 | $175K | Hold |
23,555
| – | – | ﹤0.01% | 1214 |
|
2018
Q4 | $112K | Hold |
23,555
| – | – | ﹤0.01% | 1158 |
|
2018
Q3 | $140K | Hold |
23,555
| – | – | ﹤0.01% | 1186 |
|
2018
Q2 | $122K | Sell |
23,555
-23,555
| -50% | -$122K | ﹤0.01% | 1165 |
|
2018
Q1 | $214K | Buy |
47,110
+23,555
| +100% | +$107K | ﹤0.01% | 1144 |
|
2017
Q4 | $127K | Hold |
23,555
| – | – | ﹤0.01% | 1112 |
|
2017
Q3 | $107K | Hold |
23,555
| – | – | ﹤0.01% | 1083 |
|
2017
Q2 | $124K | Hold |
23,555
| – | – | ﹤0.01% | 1055 |
|
2017
Q1 | $110K | Hold |
23,555
| – | – | ﹤0.01% | 1025 |
|
2016
Q4 | $104K | Hold |
23,555
| – | – | ﹤0.01% | 996 |
|
2016
Q3 | $187K | Sell |
23,555
-100
| -0.4% | -$794 | ﹤0.01% | 957 |
|
2016
Q2 | $137K | Hold |
23,655
| – | – | ﹤0.01% | 936 |
|
2016
Q1 | $160K | Hold |
23,655
| – | – | ﹤0.01% | 913 |
|
2015
Q4 | $172K | Hold |
23,655
| – | – | ﹤0.01% | 921 |
|
2015
Q3 | $188K | Buy |
23,655
+100
| +0.4% | +$795 | ﹤0.01% | 915 |
|
2015
Q2 | $314K | Hold |
23,555
| – | – | ﹤0.01% | 838 |
|
2015
Q1 | $351K | Hold |
23,555
| – | – | ﹤0.01% | 851 |
|
2014
Q4 | $335K | Buy |
+23,555
| New | +$335K | ﹤0.01% | 826 |
|
2014
Q1 | – | Sell |
-23,555
| Closed | -$192K | – | 874 |
|
2013
Q4 | $192K | Hold |
23,555
| – | – | ﹤0.01% | 842 |
|
2013
Q3 | $141K | Hold |
23,555
| – | – | ﹤0.01% | 814 |
|
2013
Q2 | $139K | Buy |
+23,555
| New | +$139K | ﹤0.01% | 817 |
|