Everence Capital 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
Q4 | – | Sell |
-12,650
| Closed | -$119 | – | 815 |
|
|
2023
Q3 | $119 | Hold |
12,650
| – | – | 0.01% | 731 |
|
|
2023
Q2 | $195K | Hold |
12,650
| – | – | 0.02% | 659 |
|
|
2023
Q1 | $237 | Hold |
12,650
| – | – | 0.02% | 623 |
|
|
2022
Q4 | $174 | Buy |
+12,650
| New | +$174 | 0.02% | 717 |
|
|
2022
Q3 | – | Sell |
-13,350
| Closed | -$204K | – | 750 |
|
|
2022
Q2 | $204K | Hold |
13,350
| – | – | 0.02% | 639 |
|
|
2022
Q1 | $272K | Hold |
13,350
| – | – | 0.02% | 588 |
|
|
2021
Q4 | $390K | Buy |
+13,350
| New | +$390K | 0.03% | 506 |
|