GC
AVID
Globeflex Capital’s Avid Technology Inc AVID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,123
| Closed | -$1.7M | – | 524 |
|
|
2023
Q1 | $1.7M | Hold |
53,123
| – | – | 0.21% | 123 |
|
|
2022
Q4 | $1.41M | Hold |
53,123
| – | – | 0.18% | 137 |
|
|
2022
Q3 | $1.24M | Hold |
53,123
| – | – | 0.21% | 146 |
|
|
2022
Q2 | $1.38M | Hold |
53,123
| – | – | 0.34% | 78 |
|
|
2022
Q1 | $1.85M | Hold |
53,123
| – | – | 0.38% | 63 |
|
|
2021
Q4 | $1.73M | Hold |
53,123
| – | – | 0.35% | 69 |
|
|
2021
Q3 | $1.54M | Hold |
53,123
| – | – | 0.34% | 78 |
|
|
2021
Q2 | $2.08M | Buy |
+53,123
| New | +$2.08M | 0.37% | 74 |
|
|
2020
Q2 | – | Sell |
-151,149
| Closed | -$1.02M | – | 642 |
|
|
2020
Q1 | $1.02M | Hold |
151,149
| – | – | 0.31% | 101 |
|
|
2019
Q4 | $1.3M | Buy |
151,149
+54,591
| +57% | +$468K | 0.24% | 132 |
|
|
2019
Q3 | $598K | Buy |
96,558
+13,557
| +16% | +$84K | 0.13% | 261 |
|
|
2019
Q2 | $757K | Buy |
+83,001
| New | +$757K | 0.16% | 218 |
|
|
2014
Q1 | – | Sell |
-379
| Closed | -$3K | – | 699 |
|
|
2013
Q4 | $3K | Buy |
379
+219
| +137% | +$1.73K | ﹤0.01% | 422 |
|
|
2013
Q3 | $0 | Hold |
160
| – | – | ﹤0.01% | 678 |
|
|
2013
Q2 | $0 | Buy |
+160
| New | – | ﹤0.01% | 603 |
|