Gabelli Funds’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 |
-366,145
| Closed | -$9.84M | – | 1171 |
|
2023
Q3 | $9.84M | Buy |
366,145
+350,145
| +2,188% | +$9.41M | 0.08% | 306 |
|
2023
Q2 | $408K | Hold |
16,000
| – | – | ﹤0.01% | 935 |
|
2023
Q1 | $512K | Hold |
16,000
| – | – | ﹤0.01% | 924 |
|
2022
Q4 | $425K | Buy |
16,000
+1,000
| +7% | +$26.6K | ﹤0.01% | 959 |
|
2022
Q3 | $349K | Buy |
+15,000
| New | +$349K | ﹤0.01% | 1061 |
|
2021
Q2 | – | Sell |
-70,000
| Closed | -$1.48M | – | 1389 |
|
2021
Q1 | $1.48M | Sell |
70,000
-107,000
| -60% | -$2.26M | 0.01% | 806 |
|
2020
Q4 | $2.81M | Sell |
177,000
-18,500
| -9% | -$294K | 0.02% | 622 |
|
2020
Q3 | $1.67M | Sell |
195,500
-16,200
| -8% | -$139K | 0.01% | 722 |
|
2020
Q2 | $1.54M | Buy |
211,700
+15,000
| +8% | +$109K | 0.01% | 721 |
|
2020
Q1 | $1.32M | Hold |
196,700
| – | – | 0.01% | 730 |
|
2019
Q4 | $1.69M | Hold |
196,700
| – | – | 0.01% | 757 |
|
2019
Q3 | $1.22M | Sell |
196,700
-1,320
| -0.7% | -$8.17K | 0.01% | 823 |
|
2019
Q2 | $1.81M | Sell |
198,020
-10,000
| -5% | -$91.2K | 0.01% | 788 |
|
2019
Q1 | $1.55M | Buy |
208,020
+80,420
| +63% | +$599K | 0.01% | 804 |
|
2018
Q4 | $606K | Buy |
127,600
+32,600
| +34% | +$155K | ﹤0.01% | 941 |
|
2018
Q3 | $563K | Buy |
95,000
+5,000
| +6% | +$29.6K | ﹤0.01% | 994 |
|
2018
Q2 | $468K | Buy |
90,000
+28,000
| +45% | +$146K | ﹤0.01% | 1009 |
|
2018
Q1 | $281K | Buy |
62,000
+1,800
| +3% | +$8.16K | ﹤0.01% | 1057 |
|
2017
Q4 | $324K | Buy |
60,200
+15,200
| +34% | +$81.8K | ﹤0.01% | 1040 |
|
2017
Q3 | $204K | Hold |
45,000
| – | – | ﹤0.01% | 1076 |
|
2017
Q2 | $237K | Buy |
45,000
+1,000
| +2% | +$5.27K | ﹤0.01% | 1084 |
|
2017
Q1 | $205K | Hold |
44,000
| – | – | ﹤0.01% | 1095 |
|
2016
Q4 | $194K | Hold |
44,000
| – | – | ﹤0.01% | 1099 |
|
2016
Q3 | $349K | Hold |
44,000
| – | – | ﹤0.01% | 1058 |
|
2016
Q2 | $256K | Hold |
44,000
| – | – | ﹤0.01% | 1105 |
|
2016
Q1 | $297K | Hold |
44,000
| – | – | ﹤0.01% | 1057 |
|
2015
Q4 | $321K | Buy |
44,000
+4,000
| +10% | +$29.2K | ﹤0.01% | 1044 |
|
2015
Q3 | $318K | Hold |
40,000
| – | – | ﹤0.01% | 997 |
|
2015
Q2 | $534K | Hold |
40,000
| – | – | ﹤0.01% | 968 |
|
2015
Q1 | $596K | Hold |
40,000
| – | – | ﹤0.01% | 948 |
|
2014
Q4 | $568K | Buy |
+40,000
| New | +$568K | ﹤0.01% | 963 |
|