GSA Capital Partners’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 | – | Sell |
-20,659
| Closed | -$555K | – | 2039 |
|
|
2023
Q3 | $555K | Buy |
+20,659
| New | +$555K | 0.05% | 722 |
|
|
2022
Q4 | – | Sell |
-42,030
| Closed | -$978K | – | 2008 |
|
|
2022
Q3 | $978K | Sell |
42,030
-41,507
| -50% | -$966K | 0.13% | 169 |
|
|
2022
Q2 | $2.17M | Buy |
+83,537
| New | +$2.17M | 0.33% | 9 |
|
|
2022
Q1 | – | Sell |
-46,575
| Closed | -$1.52M | – | 1939 |
|
|
2021
Q4 | $1.52M | Buy |
+46,575
| New | +$1.52M | 0.19% | 71 |
|
|
2021
Q3 | – | Sell |
-61,903
| Closed | -$2.42M | – | 1871 |
|
|
2021
Q2 | $2.42M | Buy |
61,903
+38,761
| +167% | +$1.52M | 0.27% | 39 |
|
|
2021
Q1 | $489K | Sell |
23,142
-4,673
| -17% | -$98.7K | 0.08% | 365 |
|
|
2020
Q4 | $441K | Buy |
+27,815
| New | +$441K | 0.07% | 498 |
|
|
2018
Q3 | – | Sell |
-31,045
| Closed | -$161K | – | 1981 |
|
|
2018
Q2 | $161K | Sell |
31,045
-126,655
| -80% | -$657K | 0.01% | 1566 |
|
|
2018
Q1 | $716K | Sell |
157,700
-2,000
| -1% | -$9.08K | 0.04% | 886 |
|
|
2017
Q4 | $861K | Sell |
159,700
-96,247
| -38% | -$519K | 0.05% | 669 |
|
|
2017
Q3 | $1.16M | Sell |
255,947
-138,300
| -35% | -$628K | 0.08% | 423 |
|
|
2017
Q2 | $2.07M | Sell |
394,247
-25,100
| -6% | -$132K | 0.14% | 146 |
|
|
2017
Q1 | $1.95M | Buy |
419,347
+165,800
| +65% | +$773K | 0.1% | 275 |
|
|
2016
Q4 | $1.12M | Buy |
253,547
+70,400
| +38% | +$310K | 0.07% | 504 |
|
|
2016
Q3 | $1.45M | Buy |
183,147
+56,900
| +45% | +$452K | 0.08% | 391 |
|
|
2016
Q2 | $733K | Sell |
126,247
-22,700
| -15% | -$132K | 0.04% | 837 |
|
|
2016
Q1 | $1.01M | Buy |
148,947
+64,400
| +76% | +$435K | 0.06% | 538 |
|
|
2015
Q4 | $616K | Sell |
84,547
-20,011
| -19% | -$146K | 0.03% | 1020 |
|
|
2015
Q3 | $832K | Buy |
104,558
+11,306
| +12% | +$90K | 0.04% | 796 |
|
|
2015
Q2 | $1.24M | Buy |
93,252
+35,880
| +63% | +$479K | 0.05% | 716 |
|
|
2015
Q1 | $855K | Buy |
+57,372
| New | +$855K | 0.03% | 995 |
|
|
2014
Q1 | – | Sell |
-33,866
| Closed | -$276K | – | 1848 |
|
|
2013
Q4 | $276K | Buy |
33,866
+16,000
| +90% | +$130K | 0.02% | 1256 |
|
|
2013
Q3 | $107K | Sell |
17,866
-5,700
| -24% | -$34.1K | 0.01% | 1489 |
|
|
2013
Q2 | $139K | Buy |
+23,566
| New | +$139K | 0.02% | 1170 |
|