GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-153,070
| Closed | -$1.74M | – | 2110 |
|
|
2024
Q3 | $1.74M | Buy |
153,070
+75,473
| +97% | +$859K | 0.13% | 171 |
|
|
2024
Q2 | $554K | Sell |
77,597
-15,098
| -16% | -$108K | 0.04% | 891 |
|
|
2024
Q1 | $621K | Buy |
92,695
+73,962
| +395% | +$496K | 0.05% | 756 |
|
|
2023
Q4 | $122K | Sell |
18,733
-21,285
| -53% | -$139K | 0.01% | 1383 |
|
|
2023
Q3 | $378K | Buy |
40,018
+26,985
| +207% | +$255K | 0.03% | 960 |
|
|
2023
Q2 | $182K | Buy |
+13,033
| New | +$182K | 0.02% | 1297 |
|
|
2023
Q1 | – | Sell |
-36,434
| Closed | -$502K | – | 2006 |
|
|
2022
Q4 | $502K | Buy |
36,434
+24,039
| +194% | +$331K | 0.06% | 598 |
|
|
2022
Q3 | $237K | Sell |
12,395
-61,229
| -83% | -$1.17M | 0.03% | 1094 |
|
|
2022
Q2 | $1.12M | Buy |
+73,624
| New | +$1.12M | 0.17% | 102 |
|
|
2021
Q3 | – | Sell |
-19,570
| Closed | -$502K | – | 1846 |
|
|
2021
Q2 | $502K | Buy |
+19,570
| New | +$502K | 0.06% | 619 |
|
|
2020
Q4 | – | Sell |
-42,391
| Closed | -$323K | – | 1674 |
|
|
2020
Q3 | $323K | Buy |
42,391
+13,782
| +48% | +$105K | 0.05% | 683 |
|
|
2020
Q2 | $188K | Sell |
28,609
-76,175
| -73% | -$501K | 0.1% | 369 |
|
|
2020
Q1 | $535K | Buy |
104,784
+62,911
| +150% | +$321K | 0.13% | 140 |
|
|
2019
Q4 | $321K | Buy |
+41,873
| New | +$321K | 0.04% | 973 |
|
|
2019
Q3 | – | Sell |
-33,584
| Closed | -$188K | – | 1767 |
|
|
2019
Q2 | $188K | Sell |
33,584
-39,383
| -54% | -$220K | 0.02% | 1255 |
|
|
2019
Q1 | $310K | Buy |
+72,967
| New | +$310K | 0.03% | 974 |
|
|
2018
Q4 | – | Sell |
-23,700
| Closed | -$163K | – | 1809 |
|
|
2018
Q3 | $163K | Buy |
+23,700
| New | +$163K | 0.01% | 1518 |
|