Geneos Wealth Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,500
| Closed | -$38K | – | 2648 |
|
2022
Q2 | $38K | Hold |
2,500
| – | – | ﹤0.01% | 1400 |
|
2022
Q1 | $50K | Hold |
2,500
| – | – | ﹤0.01% | 1388 |
|
2021
Q4 | $72K | Hold |
2,500
| – | – | ﹤0.01% | 1312 |
|
2021
Q3 | $52K | Hold |
2,500
| – | – | ﹤0.01% | 1482 |
|
2021
Q2 | $65K | Hold |
2,500
| – | – | ﹤0.01% | 1361 |
|
2021
Q1 | $53K | Hold |
2,500
| – | – | ﹤0.01% | 1604 |
|
2020
Q4 | $45K | Sell |
2,500
-146
| -6% | -$2.63K | ﹤0.01% | 1506 |
|
2020
Q3 | $19K | Hold |
2,646
| – | – | ﹤0.01% | 1686 |
|
2020
Q2 | $15K | Hold |
2,646
| – | – | ﹤0.01% | 1758 |
|
2020
Q1 | $12K | Hold |
2,646
| – | – | ﹤0.01% | 1752 |
|
2019
Q4 | $21K | Hold |
2,646
| – | – | ﹤0.01% | 1676 |
|
2019
Q3 | $13K | Hold |
2,646
| – | – | ﹤0.01% | 1799 |
|
2019
Q2 | $14K | Hold |
2,646
| – | – | ﹤0.01% | 1793 |
|
2019
Q1 | $11K | Hold |
2,646
| – | – | ﹤0.01% | 1818 |
|
2018
Q4 | $10K | Hold |
2,646
| – | – | ﹤0.01% | 1801 |
|
2018
Q3 | $18K | Hold |
2,646
| – | – | ﹤0.01% | 1637 |
|
2018
Q2 | $10K | Hold |
2,646
| – | – | ﹤0.01% | 1741 |
|
2018
Q1 | $7K | Buy |
+2,646
| New | +$7K | ﹤0.01% | 1789 |
|