Essex Investment Management’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 |
-119,112
| Closed | -$2.23M | – | 418 |
|
|
2023
Q1 | $2.23M | Sell |
119,112
-35,173
| -23% | -$660K | 0.32% | 101 |
|
|
2022
Q4 | $2.13M | Sell |
154,285
-881
| -0.6% | -$12.1K | 0.33% | 98 |
|
|
2022
Q3 | $2.97M | Buy |
155,166
+4,159
| +3% | +$79.5K | 0.47% | 65 |
|
|
2022
Q2 | $2.3M | Sell |
151,007
-62,303
| -29% | -$951K | 0.37% | 79 |
|
|
2022
Q1 | $4.35M | Buy |
213,310
+6,822
| +3% | +$139K | 0.54% | 50 |
|
|
2021
Q4 | $6.03M | Buy |
206,488
+13,356
| +7% | +$390K | 0.69% | 38 |
|
|
2021
Q3 | $4.17M | Sell |
193,132
-45,104
| -19% | -$973K | 0.51% | 52 |
|
|
2021
Q2 | $6.11M | Buy |
238,236
+13,378
| +6% | +$343K | 0.71% | 31 |
|
|
2021
Q1 | $4.1M | Sell |
224,858
-23,904
| -10% | -$436K | 0.5% | 50 |
|
|
2020
Q4 | $2.87M | Sell |
248,762
-45,660
| -16% | -$527K | 0.36% | 88 |
|
|
2020
Q3 | $2.24M | Buy |
294,422
+9,837
| +3% | +$74.9K | 0.32% | 93 |
|
|
2020
Q2 | $1.87M | Sell |
284,585
-142,763
| -33% | -$937K | 0.31% | 90 |
|
|
2020
Q1 | $2.18M | Sell |
427,348
-22,692
| -5% | -$116K | 0.44% | 59 |
|
|
2019
Q4 | $3.45M | Buy |
450,040
+21,190
| +5% | +$163K | 0.42% | 60 |
|
|
2019
Q3 | $2.27M | Sell |
428,850
-48,692
| -10% | -$258K | 0.33% | 89 |
|
|
2019
Q2 | $2.67M | Buy |
477,542
+288,513
| +153% | +$1.62M | 0.37% | 76 |
|
|
2019
Q1 | $803K | Buy |
+189,029
| New | +$803K | 0.12% | 223 |
|