Ergoteles’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-93,400
| Closed | -$1.75M | – | 1624 |
|
|
2023
Q1 | $1.75M | Buy |
+93,400
| New | +$1.75M | 0.07% | 315 |
|
|
2022
Q1 | – | Sell |
-13,040
| Closed | -$381K | – | 1702 |
|
|
2021
Q4 | $381K | Sell |
13,040
-5,660
| -30% | -$165K | 0.01% | 755 |
|
|
2021
Q3 | $403K | Buy |
+18,700
| New | +$403K | 0.01% | 677 |
|
|
2021
Q2 | – | Sell |
-10,673
| Closed | -$195K | – | 1725 |
|
|
2021
Q1 | $195K | Buy |
+10,673
| New | +$195K | 0.01% | 678 |
|