Intrinsic Edge Capital Management’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
Q3 | – | Sell |
-100,000
| Closed | -$714K | – | 166 |
|
|
2024
Q2 | $714K | Buy |
+100,000
| New | +$714K | 0.06% | 126 |
|
|
2021
Q4 | – | Sell |
-200,866
| Closed | -$4.33M | – | 265 |
|
|
2021
Q3 | $4.33M | Hold |
200,866
| – | – | 0.3% | 125 |
|
|
2021
Q2 | $5.15M | Sell |
200,866
-20,000
| -9% | -$513K | 0.3% | 126 |
|
|
2021
Q1 | $4.03M | Sell |
220,866
-165,100
| -43% | -$3.01M | 0.27% | 128 |
|
|
2020
Q4 | $4.45M | Buy |
+385,966
| New | +$4.45M | 0.33% | 100 |
|