ECM
AVID
Engine Capital Management’s Avid Technology Inc AVID Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-146,867
| Closed | -$3.95M | – | 42 |
|
2023
Q3 | $3.95M | Sell |
146,867
-30,000
| -17% | -$806K | 0.88% | 19 |
|
2023
Q2 | $4.51M | Buy |
+176,867
| New | +$4.51M | 1.09% | 16 |
|
2022
Q3 | – | Sell |
-20,236
| Closed | -$525K | – | 46 |
|
2022
Q2 | $525K | Buy |
+20,236
| New | +$525K | 0.21% | 28 |
|
2019
Q2 | – | Sell |
-1,214
| Closed | -$9K | – | 59 |
|
2019
Q1 | $9K | Buy |
+1,214
| New | +$9K | 0.01% | 49 |
|
2018
Q4 | – | Sell |
-94,004
| Closed | -$557K | – | 54 |
|
2018
Q3 | $557K | Sell |
94,004
-271,759
| -74% | -$1.61M | 0.52% | 25 |
|
2018
Q2 | $1.9M | Buy |
365,763
+186,960
| +105% | +$972K | 1.3% | 19 |
|
2018
Q1 | $812K | Buy |
+178,803
| New | +$812K | 0.47% | 24 |
|
2016
Q4 | – | Sell |
-272,305
| Closed | -$2.16M | – | 46 |
|
2016
Q3 | $2.16M | Sell |
272,305
-462,228
| -63% | -$3.67M | 1.99% | 11 |
|
2016
Q2 | $4.27M | Buy |
734,533
+44,135
| +6% | +$256K | 5.08% | 8 |
|
2016
Q1 | $4.67M | Buy |
690,398
+635,194
| +1,151% | +$4.29M | 4.95% | 7 |
|
2015
Q4 | $402K | Buy |
+55,204
| New | +$402K | 0.37% | 26 |
|