Globeflex Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-134,160
| Closed | -$1.87M | – | 510 |
|
|
2023
Q2 | $1.87M | Buy |
+134,160
| New | +$1.87M | 0.21% | 122 |
|
|
2023
Q1 | – | Sell |
-42,339
| Closed | -$583K | – | 519 |
|
|
2022
Q4 | $583K | Hold |
42,339
| – | – | 0.07% | 234 |
|
|
2022
Q3 | $810K | Hold |
42,339
| – | – | 0.14% | 195 |
|
|
2022
Q2 | $646K | Hold |
42,339
| – | – | 0.16% | 184 |
|
|
2022
Q1 | $862K | Hold |
42,339
| – | – | 0.17% | 164 |
|
|
2021
Q4 | $1.24M | Hold |
42,339
| – | – | 0.25% | 125 |
|
|
2021
Q3 | $913K | Buy |
+42,339
| New | +$913K | 0.2% | 165 |
|
|
2017
Q1 | – | Sell |
-187
| Closed | – | – | 554 |
|
|
2016
Q4 | $0 | Hold |
187
| – | – | ﹤0.01% | 544 |
|
|
2016
Q3 | $1K | Hold |
187
| – | – | ﹤0.01% | 433 |
|
|
2016
Q2 | $0 | Hold |
187
| – | – | ﹤0.01% | 530 |
|
|
2016
Q1 | $1K | Buy |
+187
| New | +$1K | ﹤0.01% | 413 |
|