Group One Trading’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 | – | Hold |
0
| – | – | – | 3604 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3619 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3583 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3471 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3508 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3506 |
|
|
2022
Q2 | – | Sell |
-889
| Closed | -$31K | – | 3547 |
|
|
2022
Q1 | $31K | Buy |
889
+861
| +3,075% | +$30K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $1K | Sell |
28
-4,056
| -99% | -$145K | ﹤0.01% | 2095 |
|
|
2021
Q3 | $118K | Buy |
+4,084
| New | +$118K | ﹤0.01% | 1303 |
|
|
2021
Q2 | – | Sell |
-270
| Closed | -$6K | – | 3290 |
|
|
2021
Q1 | $6K | Buy |
+270
| New | +$6K | ﹤0.01% | 1693 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2791 |
|
|
2020
Q3 | – | Sell |
-24,441
| Closed | -$178K | – | 2666 |
|
|
2020
Q2 | $178K | Buy |
+24,441
| New | +$178K | ﹤0.01% | 668 |
|
|
2020
Q1 | – | Sell |
-34,479
| Closed | -$296K | – | 2338 |
|
|
2019
Q4 | $296K | Buy |
34,479
+30,279
| +721% | +$260K | ﹤0.01% | 543 |
|
|
2019
Q3 | $26K | Buy |
+4,200
| New | +$26K | ﹤0.01% | 980 |
|
|
2019
Q2 | – | Sell |
-7,180
| Closed | -$53K | – | 2231 |
|
|
2019
Q1 | $53K | Buy |
+7,180
| New | +$53K | ﹤0.01% | 749 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$13K | – | 2216 |
|
|
2018
Q3 | $13K | Sell |
2,200
-800
| -27% | -$4.73K | ﹤0.01% | 1170 |
|
|
2018
Q2 | $16K | Hold |
3,000
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q1 | $14K | Buy |
3,000
+2,500
| +500% | +$11.7K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 1276 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2006 |
|
|
2017
Q2 | – | Sell |
-1,300
| Closed | -$6K | – | 1975 |
|
|
2017
Q1 | $6K | Buy |
+1,300
| New | +$6K | ﹤0.01% | 1127 |
|
|
2016
Q4 | – | Sell |
-7,829
| Closed | -$62K | – | 1934 |
|
|
2016
Q3 | $62K | Buy |
+7,829
| New | +$62K | ﹤0.01% | 732 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1955 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1792 |
|