Ellington Management Group’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,100
| Closed | -$46K | – | 855 |
|
|
2017
Q3 | $46K | Sell |
10,100
-100
| -1% | -$455 | 0.01% | 592 |
|
|
2017
Q2 | $54K | Sell |
10,200
-51,400
| -83% | -$272K | 0.01% | 599 |
|
|
2017
Q1 | $287K | Buy |
+61,600
| New | +$287K | 0.01% | 467 |
|
|
2015
Q3 | – | Sell |
-14,300
| Closed | -$191K | – | 943 |
|
|
2015
Q2 | $191K | Sell |
14,300
-43,400
| -75% | -$580K | 0.05% | 600 |
|
|
2015
Q1 | $860K | Buy |
57,700
+38,200
| +196% | +$569K | 0.18% | 153 |
|
|
2014
Q4 | $277K | Buy |
+19,500
| New | +$277K | 0.09% | 356 |
|