Fidelity Investments’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 |
-3,403,844
| Closed | -$91.5M | – | 5751 |
|
|
2023
Q3 | $91.5M | Sell |
3,403,844
-949,764
| -22% | -$25.5M | 0.01% | 1009 |
|
|
2023
Q2 | $111M | Sell |
4,353,608
-704,928
| -14% | -$18M | 0.01% | 939 |
|
|
2023
Q1 | $162M | Buy |
5,058,536
+710,031
| +16% | +$22.7M | 0.01% | 796 |
|
|
2022
Q4 | $116M | Sell |
4,348,505
-154,856
| -3% | -$4.12M | 0.01% | 916 |
|
|
2022
Q3 | $105M | Sell |
4,503,361
-407,181
| -8% | -$9.47M | 0.01% | 942 |
|
|
2022
Q2 | $127M | Buy |
4,910,542
+1,330,348
| +37% | +$34.5M | 0.01% | 872 |
|
|
2022
Q1 | $125M | Buy |
3,580,194
+2,132,093
| +147% | +$74.3M | 0.01% | 985 |
|
|
2021
Q4 | $47.2M | Sell |
1,448,101
-12,092
| -0.8% | -$394K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $42.2M | Buy |
1,460,193
+152,759
| +12% | +$4.42M | ﹤0.01% | 1488 |
|
|
2021
Q2 | $51.2M | Buy |
+1,307,434
| New | +$51.2M | ﹤0.01% | 1416 |
|
|
2019
Q3 | – | Sell |
-72
| Closed | -$1K | – | 4336 |
|
|
2019
Q2 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 3669 |
|
|
2016
Q3 | – | Sell |
-1,832,200
| Closed | -$10.6M | – | 2709 |
|
|
2016
Q2 | $10.6M | Sell |
1,832,200
-607,616
| -25% | -$3.53M | ﹤0.01% | 1934 |
|
|
2016
Q1 | $16.5M | Sell |
2,439,816
-536,350
| -18% | -$3.63M | ﹤0.01% | 1765 |
|
|
2015
Q4 | $21.7M | Buy |
2,976,166
+866,300
| +41% | +$6.32M | ﹤0.01% | 1652 |
|
|
2015
Q3 | $16.8M | Buy |
2,109,866
+244,000
| +13% | +$1.94M | ﹤0.01% | 1719 |
|
|
2015
Q2 | $24.9M | Buy |
1,865,866
+912,900
| +96% | +$12.2M | ﹤0.01% | 1645 |
|
|
2015
Q1 | $14.2M | Sell |
952,966
-377,053
| -28% | -$5.62M | ﹤0.01% | 1875 |
|
|
2014
Q4 | $18.9M | Buy |
+1,330,019
| New | +$18.9M | ﹤0.01% | 1758 |
|
|
2014
Q1 | – | Sell |
-824,000
| Closed | -$6.72M | – | 2730 |
|
|
2013
Q4 | $6.72M | Buy |
824,000
+76,200
| +10% | +$621K | ﹤0.01% | 2089 |
|
|
2013
Q3 | $4.49M | Sell |
747,800
-50,900
| -6% | -$305K | ﹤0.01% | 2186 |
|
|
2013
Q2 | $4.7M | Buy |
+798,700
| New | +$4.7M | ﹤0.01% | 2158 |
|