GAMCO Investors’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 |
-97,291
| Closed | -$2.61M | – | 878 |
|
2023
Q3 | $2.61M | Buy |
+97,291
| New | +$2.61M | 0.03% | 435 |
|
2021
Q2 | – | Sell |
-31,000
| Closed | -$654K | – | 937 |
|
2021
Q1 | $654K | Sell |
31,000
-136,500
| -81% | -$2.88M | 0.01% | 711 |
|
2020
Q4 | $2.66M | Sell |
167,500
-54,827
| -25% | -$870K | 0.02% | 435 |
|
2020
Q3 | $1.9M | Sell |
222,327
-42,000
| -16% | -$359K | 0.02% | 467 |
|
2020
Q2 | $1.92M | Buy |
264,327
+99,209
| +60% | +$721K | 0.02% | 463 |
|
2020
Q1 | $1.11M | Buy |
165,118
+35,231
| +27% | +$237K | 0.01% | 531 |
|
2019
Q4 | $1.11M | Buy |
129,887
+20,900
| +19% | +$179K | 0.01% | 597 |
|
2019
Q3 | $675K | Buy |
108,987
+8,687
| +9% | +$53.8K | 0.01% | 667 |
|
2019
Q2 | $915K | Sell |
100,300
-1,500
| -1% | -$13.7K | 0.01% | 623 |
|
2019
Q1 | $758K | Buy |
101,800
+76,800
| +307% | +$572K | 0.01% | 618 |
|
2018
Q4 | $119K | Buy |
25,000
+2,500
| +11% | +$11.9K | ﹤0.01% | 782 |
|
2018
Q3 | $133K | Hold |
22,500
| – | – | ﹤0.01% | 814 |
|
2018
Q2 | $117K | Hold |
22,500
| – | – | ﹤0.01% | 837 |
|
2018
Q1 | $102K | Buy |
22,500
+1,000
| +5% | +$4.53K | ﹤0.01% | 821 |
|
2017
Q4 | $116K | Buy |
+21,500
| New | +$116K | ﹤0.01% | 825 |
|