Greenwood Capital Associates’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
Q4 | – | Sell |
-31,188
| Closed | -$294K | – | 275 |
|
|
2023
Q3 | $294K | Sell |
31,188
-27,493
| -47% | -$260K | 0.04% | 224 |
|
|
2023
Q2 | $820K | Sell |
58,681
-8,892
| -13% | -$124K | 0.12% | 147 |
|
|
2023
Q1 | $1.27M | Sell |
67,573
-2,585
| -4% | -$48.5K | 0.18% | 109 |
|
|
2022
Q4 | $966K | Buy |
70,158
+7,011
| +11% | +$96.5K | 0.16% | 111 |
|
|
2022
Q3 | $1.21M | Sell |
63,147
-895
| -1% | -$17.1K | 0.21% | 96 |
|
|
2022
Q2 | $977K | Sell |
64,042
-5,403
| -8% | -$82.4K | 0.16% | 115 |
|
|
2022
Q1 | $1.42M | Buy |
69,445
+4,300
| +7% | +$87.6K | 0.37% | 47 |
|
|
2021
Q4 | $1.9M | Sell |
65,145
-17,292
| -21% | -$505K | 0.27% | 71 |
|
|
2021
Q3 | $1.78M | Buy |
82,437
+51
| +0.1% | +$1.1K | 0.27% | 74 |
|
|
2021
Q2 | $2.11M | Sell |
82,386
-993
| -1% | -$25.5K | 0.32% | 68 |
|
|
2021
Q1 | $1.52M | Sell |
83,379
-7,264
| -8% | -$132K | 0.24% | 79 |
|
|
2020
Q4 | $1.05M | Buy |
90,643
+21,966
| +32% | +$253K | 0.18% | 100 |
|
|
2020
Q3 | $523K | Buy |
+68,677
| New | +$523K | 0.1% | 117 |
|