Engineers Gate Manager’s Avid Technology Inc AVID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,550
| Closed | -$403K | – | 2345 |
|
|
2022
Q1 | $403K | Buy |
+11,550
| New | +$403K | 0.02% | 1191 |
|
|
2021
Q3 | – | Sell |
-20,053
| Closed | -$785K | – | 2070 |
|
|
2021
Q2 | $785K | Sell |
20,053
-13,084
| -39% | -$512K | 0.05% | 546 |
|
|
2021
Q1 | $700K | Buy |
33,137
+4,828
| +17% | +$102K | 0.03% | 788 |
|
|
2020
Q4 | $449K | Buy |
+28,309
| New | +$449K | 0.02% | 1042 |
|
|
2020
Q2 | – | Sell |
-18,786
| Closed | -$126K | – | 2045 |
|
|
2020
Q1 | $126K | Buy |
+18,786
| New | +$126K | 0.01% | 1369 |
|
|
2019
Q3 | – | Sell |
-40,081
| Closed | -$366K | – | 1679 |
|
|
2019
Q2 | $366K | Buy |
40,081
+20,890
| +109% | +$191K | 0.02% | 815 |
|
|
2019
Q1 | $143K | Sell |
19,191
-8,833
| -32% | -$65.8K | 0.01% | 856 |
|
|
2018
Q4 | $133K | Buy |
28,024
+5,435
| +24% | +$25.8K | 0.01% | 792 |
|
|
2018
Q3 | $134K | Buy |
+22,589
| New | +$134K | 0.01% | 843 |
|
|
2018
Q1 | – | Sell |
-63,719
| Closed | -$343K | – | 1020 |
|
|
2017
Q4 | $343K | Buy |
+63,719
| New | +$343K | 0.02% | 640 |
|
|
2016
Q4 | – | Sell |
-57,737
| Closed | -$458K | – | 758 |
|
|
2016
Q3 | $458K | Buy |
+57,737
| New | +$458K | 0.05% | 465 |
|