Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,338
| Closed | -$41.2K | – | 3816 |
|
|
2024
Q4 | $41.2K | Buy |
+3,338
| New | +$41.2K | ﹤0.01% | 1266 |
|
|
2024
Q3 | – | Sell |
-21,583
| Closed | -$154K | – | 3259 |
|
|
2024
Q2 | $154K | Buy |
21,583
+2,598
| +14% | +$18.6K | ﹤0.01% | 741 |
|
|
2024
Q1 | $127K | Buy |
18,985
+7,422
| +64% | +$49.7K | ﹤0.01% | 758 |
|
|
2023
Q4 | $75.2K | Buy |
11,563
+11,087
| +2,329% | +$72.1K | ﹤0.01% | 975 |
|
|
2023
Q3 | $4.49K | Buy |
+476
| New | +$4.49K | ﹤0.01% | 1525 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3488 |
|
|
2023
Q1 | – | Sell |
-6,369
| Closed | -$87.7K | – | 3378 |
|
|
2022
Q4 | $87.7K | Sell |
6,369
-3,789
| -37% | -$52.2K | ﹤0.01% | 936 |
|
|
2022
Q3 | $194K | Buy |
10,158
+8,846
| +674% | +$169K | ﹤0.01% | 838 |
|
|
2022
Q2 | $20K | Sell |
1,312
-511
| -28% | -$7.79K | ﹤0.01% | 1507 |
|
|
2022
Q1 | $37K | Sell |
1,823
-6,814
| -79% | -$138K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $252K | Buy |
+8,637
| New | +$252K | ﹤0.01% | 1129 |
|
|
2021
Q3 | – | Sell |
-6,915
| Closed | -$177K | – | 3352 |
|
|
2021
Q2 | $177K | Buy |
6,915
+5,737
| +487% | +$147K | ﹤0.01% | 1151 |
|
|
2021
Q1 | $21K | Buy |
+1,178
| New | +$21K | ﹤0.01% | 1544 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2726 |
|
|
2020
Q3 | – | Sell |
-3,483
| Closed | -$23K | – | 2599 |
|
|
2020
Q2 | $23K | Sell |
3,483
-3,049
| -47% | -$20.1K | ﹤0.01% | 1051 |
|
|
2020
Q1 | $33K | Buy |
+6,532
| New | +$33K | ﹤0.01% | 911 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2271 |
|
|
2019
Q3 | – | Sell |
-883
| Closed | -$5K | – | 2259 |
|
|
2019
Q2 | $5K | Sell |
883
-2,818
| -76% | -$16K | ﹤0.01% | 1087 |
|
|
2019
Q1 | $16K | Hold |
3,701
| – | – | ﹤0.01% | 944 |
|
|
2018
Q4 | $15K | Sell |
3,701
-5,951
| -62% | -$24.1K | ﹤0.01% | 1091 |
|
|
2018
Q3 | $66K | Buy |
+9,652
| New | +$66K | ﹤0.01% | 906 |
|
|
2018
Q2 | – | Sell |
-18,246
| Closed | -$53K | – | 2104 |
|
|
2018
Q1 | $53K | Sell |
18,246
-4,715
| -21% | -$13.7K | ﹤0.01% | 883 |
|
|
2017
Q4 | $89K | Buy |
22,961
+13,586
| +145% | +$52.7K | ﹤0.01% | 818 |
|
|
2017
Q3 | $29K | Buy |
9,375
+6,783
| +262% | +$21K | ﹤0.01% | 982 |
|
|
2017
Q2 | $11K | Sell |
2,592
-1,243
| -32% | -$5.28K | ﹤0.01% | 1119 |
|
|
2017
Q1 | $18K | Sell |
3,835
-440
| -10% | -$2.07K | ﹤0.01% | 1015 |
|
|
2016
Q4 | $9K | Buy |
4,275
+2,859
| +202% | +$6.02K | ﹤0.01% | 1094 |
|
|
2016
Q3 | $4K | Hold |
1,416
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q2 | $4K | Hold |
1,416
| – | – | ﹤0.01% | 1082 |
|
|
2016
Q1 | $4K | Sell |
1,416
-2,994
| -68% | -$8.46K | ﹤0.01% | 1079 |
|
|
2015
Q4 | $36K | Buy |
+4,410
| New | +$36K | ﹤0.01% | 932 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1880 |
|
|
2015
Q2 | – | Sell |
-2,318
| Closed | -$22K | – | 1852 |
|
|
2015
Q1 | $22K | Buy |
+2,318
| New | +$22K | ﹤0.01% | 986 |
|
|
2014
Q4 | – | Sell |
-3,868
| Closed | -$37K | – | 1925 |
|
|
2014
Q3 | $37K | Sell |
3,868
-13,722
| -78% | -$131K | ﹤0.01% | 1002 |
|
|
2014
Q2 | $231K | Buy |
17,590
+9,147
| +108% | +$120K | ﹤0.01% | 506 |
|
|
2014
Q1 | $112K | Sell |
8,443
-4,427
| -34% | -$58.7K | ﹤0.01% | 710 |
|
|
2013
Q4 | $125K | Sell |
12,870
-5,636
| -30% | -$54.7K | ﹤0.01% | 679 |
|
|
2013
Q3 | $183K | Buy |
18,506
+4,630
| +33% | +$45.8K | ﹤0.01% | 540 |
|
|
2013
Q2 | $125K | Buy |
+13,876
| New | +$125K | ﹤0.01% | 605 |
|