HRT Financial’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 |
-27,844
| Closed | -$343K | – | 3352 |
|
|
2024
Q4 | $343K | Sell |
27,844
-149,790
| -84% | -$1.85M | ﹤0.01% | 1450 |
|
|
2024
Q3 | $2.02M | Buy |
177,634
+50,933
| +40% | +$579K | 0.01% | 819 |
|
|
2024
Q2 | $904K | Buy |
+126,701
| New | +$904K | 0.01% | 987 |
|
|
2024
Q1 | – | Sell |
-442,423
| Closed | -$2.88M | – | 3064 |
|
|
2023
Q4 | $2.88M | Buy |
442,423
+404,260
| +1,059% | +$2.63M | 0.02% | 476 |
|
|
2023
Q3 | $360K | Buy |
+38,163
| New | +$360K | ﹤0.01% | 1403 |
|
|
2023
Q2 | – | Sell |
-79,942
| Closed | -$1.5M | – | 3229 |
|
|
2023
Q1 | $1.5M | Buy |
+79,942
| New | +$1.5M | 0.02% | 700 |
|
|
2022
Q3 | – | Sell |
-52,322
| Closed | -$798K | – | 3478 |
|
|
2022
Q2 | $798K | Buy |
52,322
+39,139
| +297% | +$597K | 0.01% | 1064 |
|
|
2022
Q1 | $268K | Sell |
13,183
-8,733
| -40% | -$178K | ﹤0.01% | 2080 |
|
|
2021
Q4 | $639K | Buy |
+21,916
| New | +$639K | ﹤0.01% | 1388 |
|
|
2021
Q1 | – | Sell |
-33,608
| Closed | -$387K | – | 3035 |
|
|
2020
Q4 | $387K | Buy |
+33,608
| New | +$387K | 0.01% | 1096 |
|
|
2019
Q4 | – | Sell |
-12,878
| Closed | -$68K | – | 1642 |
|
|
2019
Q3 | $68K | Buy |
+12,878
| New | +$68K | ﹤0.01% | 1172 |
|