Independent Advisor Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,848
| Closed | -$178K | – | 711 |
|
|
2023
Q3 | $178K | Hold |
18,848
| – | – | 0.01% | 618 |
|
|
2023
Q2 | $263K | Hold |
18,848
| – | – | 0.01% | 556 |
|
|
2023
Q1 | $354K | Buy |
18,848
+1,500
| +9% | +$28.1K | 0.02% | 485 |
|
|
2022
Q4 | $239 | Buy |
17,348
+500
| +3% | +$7 | ﹤0.01% | 371 |
|
|
2022
Q3 | $322K | Hold |
16,848
| – | – | 0.02% | 466 |
|
|
2022
Q2 | $257K | Buy |
16,848
+600
| +4% | +$9.15K | 0.01% | 522 |
|
|
2022
Q1 | $331K | Buy |
16,248
+2,000
| +14% | +$40.7K | 0.02% | 489 |
|
|
2021
Q4 | $416K | Hold |
14,248
| – | – | 0.02% | 437 |
|
|
2021
Q3 | $307K | Hold |
14,248
| – | – | 0.02% | 483 |
|
|
2021
Q2 | $365K | Buy |
+14,248
| New | +$365K | 0.02% | 465 |
|