First Quadrant’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,449
| Closed | -$42K | – | 553 |
|
|
2021
Q3 | $42K | Buy |
+1,449
| New | +$42K | ﹤0.01% | 426 |
|
|
2020
Q2 | – | Sell |
-21,113
| Closed | -$142K | – | 859 |
|
|
2020
Q1 | $142K | Sell |
21,113
-5,093
| -19% | -$34.3K | 0.02% | 422 |
|
|
2019
Q4 | $225K | Buy |
26,206
+13,706
| +110% | +$118K | 0.02% | 394 |
|
|
2019
Q3 | $77K | Buy |
+12,500
| New | +$77K | 0.01% | 503 |
|
|
2018
Q1 | – | Sell |
-13,259
| Closed | -$71K | – | 947 |
|
|
2017
Q4 | $71K | Sell |
13,259
-3,690
| -22% | -$19.8K | ﹤0.01% | 826 |
|
|
2017
Q3 | $77K | Buy |
+16,949
| New | +$77K | ﹤0.01% | 811 |
|
|
2015
Q4 | – | Sell |
-5,900
| Closed | -$47K | – | 854 |
|
|
2015
Q3 | $47K | Buy |
+5,900
| New | +$47K | ﹤0.01% | 682 |
|