Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-84,553
| Closed | -$2.27M | – | 4230 |
|
|
2023
Q3 | $2.27M | Buy |
+84,553
| New | +$2.27M | ﹤0.01% | 2301 |
|
|
2023
Q2 | – | Sell |
-23,720
| Closed | -$759K | – | 4122 |
|
|
2023
Q1 | $759K | Sell |
23,720
-2,783
| -11% | -$89K | ﹤0.01% | 2862 |
|
|
2022
Q4 | $705K | Buy |
26,503
+8,444
| +47% | +$225K | ﹤0.01% | 2884 |
|
|
2022
Q3 | $420K | Buy |
18,059
+7,555
| +72% | +$176K | ﹤0.01% | 3123 |
|
|
2022
Q2 | $273K | Buy |
10,504
+2,041
| +24% | +$53K | ﹤0.01% | 3410 |
|
|
2022
Q1 | $295K | Sell |
8,463
-3,735
| -31% | -$130K | ﹤0.01% | 3463 |
|
|
2021
Q4 | $397K | Buy |
12,198
+1,439
| +13% | +$46.8K | ﹤0.01% | 3221 |
|
|
2021
Q3 | $311K | Buy |
+10,759
| New | +$311K | ﹤0.01% | 3280 |
|
|
2016
Q3 | – | Sell |
-32,269
| Closed | -$187K | – | 3092 |
|
|
2016
Q2 | $187K | Buy |
32,269
+10,803
| +50% | +$62.6K | ﹤0.01% | 2132 |
|
|
2016
Q1 | $145K | Buy |
21,466
+5,551
| +35% | +$37.5K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $116K | Buy |
15,915
+3,818
| +32% | +$27.8K | ﹤0.01% | 2310 |
|
|
2015
Q3 | $96K | Sell |
12,097
-10,781
| -47% | -$85.6K | ﹤0.01% | 2366 |
|
|
2015
Q2 | $305K | Buy |
22,878
+9,366
| +69% | +$125K | ﹤0.01% | 1946 |
|
|
2015
Q1 | $201K | Buy |
+13,512
| New | +$201K | ﹤0.01% | 1962 |
|
|
2013
Q3 | – | Sell |
-206
| Closed | -$1K | – | 2521 |
|
|
2013
Q2 | $1K | Buy |
+206
| New | +$1K | ﹤0.01% | 2264 |
|