Gabelli Funds’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-366,145
| Closed | -$9.84M | – | 1171 |
|
|
2023
Q3 | $9.84M | Buy |
366,145
+350,145
| +2,188% | +$9.21M | 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% | +$26.3K | ﹤0.01% | 959 |
|
|
2022
Q3 | $349K | Buy |
+15,000
| New | +$391K | ﹤0.01% | 1061 |
|
|
2021
Q2 | – | Sell |
-70,000
| Closed | -$1.48M | – | 1389 |
|
|
2021
Q1 | $1.48M | Sell |
70,000
-107,000
| -60% | -$2.09M | 0.01% | 806 |
|
|
2020
Q4 | $2.81M | Sell |
177,000
-18,500
| -9% | -$207K | 0.02% | 622 |
|
|
2020
Q3 | $1.67M | Sell |
195,500
-16,200
| -8% | -$130K | 0.01% | 722 |
|
|
2020
Q2 | $1.54M | Buy |
211,700
+15,000
| +8% | +$98.9K | 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% | -$10.3K | 0.01% | 824 |
|
|
2019
Q2 | $1.81M | Sell |
198,020
-10,000
| -5% | -$81.7K | 0.01% | 788 |
|
|
2019
Q1 | $1.55M | Buy |
208,020
+80,420
| +63% | +$417K | 0.01% | 807 |
|
|
2018
Q4 | $606K | Buy |
127,600
+32,600
| +34% | +$188K | ﹤0.01% | 942 |
|
|
2018
Q3 | $563K | Buy |
95,000
+5,000
| +6% | +$27.8K | ﹤0.01% | 995 |
|
|
2018
Q2 | $468K | Buy |
90,000
+28,000
| +45% | +$137K | ﹤0.01% | 1013 |
|
|
2018
Q1 | $281K | Buy |
62,000
+1,800
| +3% | +$9.14K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $324K | Buy |
60,200
+15,200
| +34% | +$81.7K | ﹤0.01% | 1042 |
|
|
2017
Q3 | $204K | Hold |
45,000
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q2 | $237K | Buy |
45,000
+1,000
| +2% | +$5.15K | ﹤0.01% | 1087 |
|
|
2017
Q1 | $205K | Hold |
44,000
| – | – | ﹤0.01% | 1096 |
|
|
2016
Q4 | $194K | Hold |
44,000
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q3 | $349K | Hold |
44,000
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q2 | $256K | Hold |
44,000
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q1 | $297K | Hold |
44,000
| – | – | ﹤0.01% | 1059 |
|
|
2015
Q4 | $321K | Buy |
44,000
+4,000
| +10% | +$29.6K | ﹤0.01% | 1045 |
|
|
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 | +$566K | ﹤0.01% | 963 |
|
Gabelli Funds's AVID Position: Q4 2023 in Review
Gabelli Funds sold out of Avid Technology Inc (AVID) in Q4 2023, closing a stake of 366,145 shares — an estimated $9.84M sold.
Gabelli Funds first reported a position in AVID in Q4 2014 and held it in 31 quarters. The position peaked at $9.84M in Q3 2023. 0 funds tracked by Wall St. Rank hold AVID as of Q4 2023.
- Gabelli Funds reported no remaining Avid Technology Inc position as of Q4 2023 after selling out during the quarter.
- Gabelli Funds sold 366,145 Avid Technology Inc shares in Q4 2023, an estimated $9.84M.
- Gabelli Funds first reported a position in Avid Technology Inc in Q4 2014 and held it in 31 quarters.
- Gabelli Funds's Avid Technology Inc position peaked at $9.84M in Q3 2023.
- 0 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2023.
Based on Gabelli Funds's 13F filing for Q4 2023, filed 13 Feb 2024.