Invesco’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 |
-136,621
| Closed | -$3.67M | – | 3929 |
|
|
2023
Q3 | $3.67M | Sell |
136,621
-2,905
| -2% | -$78.1K | ﹤0.01% | 2355 |
|
|
2023
Q2 | $3.56M | Sell |
139,526
-213,405
| -60% | -$5.44M | ﹤0.01% | 2413 |
|
|
2023
Q1 | $11.3M | Buy |
352,931
+136,088
| +63% | +$4.35M | ﹤0.01% | 1706 |
|
|
2022
Q4 | $5.77M | Buy |
216,843
+40,285
| +23% | +$1.07M | ﹤0.01% | 2166 |
|
|
2022
Q3 | $4.11M | Sell |
176,558
-104,905
| -37% | -$2.44M | ﹤0.01% | 2323 |
|
|
2022
Q2 | $7.3M | Buy |
281,463
+5,399
| +2% | +$140K | ﹤0.01% | 2060 |
|
|
2022
Q1 | $9.63M | Sell |
276,064
-32,860
| -11% | -$1.15M | ﹤0.01% | 1984 |
|
|
2021
Q4 | $10.1M | Buy |
308,924
+263,892
| +586% | +$8.6M | ﹤0.01% | 2003 |
|
|
2021
Q3 | $1.3M | Sell |
45,032
-252,118
| -85% | -$7.3M | ﹤0.01% | 2979 |
|
|
2021
Q2 | $11.6M | Buy |
297,150
+263,144
| +774% | +$10.3M | ﹤0.01% | 1960 |
|
|
2021
Q1 | $717K | Sell |
34,006
-14,056
| -29% | -$296K | ﹤0.01% | 3173 |
|
|
2020
Q4 | $763K | Sell |
48,062
-990
| -2% | -$15.7K | ﹤0.01% | 3041 |
|
|
2020
Q3 | $420K | Sell |
49,052
-23,937
| -33% | -$205K | ﹤0.01% | 3180 |
|
|
2020
Q2 | $531K | Buy |
72,989
+274
| +0.4% | +$1.99K | ﹤0.01% | 3089 |
|
|
2020
Q1 | $489K | Sell |
72,715
-35,482
| -33% | -$239K | ﹤0.01% | 3045 |
|
|
2019
Q4 | $928K | Sell |
108,197
-2,164
| -2% | -$18.6K | ﹤0.01% | 3009 |
|
|
2019
Q3 | $683K | Sell |
110,361
-117,531
| -52% | -$727K | ﹤0.01% | 3127 |
|
|
2019
Q2 | $2.08M | Buy |
227,892
+109,138
| +92% | +$995K | ﹤0.01% | 2675 |
|
|
2019
Q1 | $884K | Sell |
118,754
-40,304
| -25% | -$300K | ﹤0.01% | 3066 |
|
|
2018
Q4 | $755K | Buy |
159,058
+15,644
| +11% | +$74.3K | ﹤0.01% | 3088 |
|
|
2018
Q3 | $850K | Buy |
143,414
+219
| +0.2% | +$1.3K | ﹤0.01% | 3185 |
|
|
2018
Q2 | $745K | Buy |
143,195
+1,261
| +0.9% | +$6.56K | ﹤0.01% | 3267 |
|
|
2018
Q1 | $644K | Buy |
141,934
+59,005
| +71% | +$268K | ﹤0.01% | 3222 |
|
|
2017
Q4 | $447K | Buy |
82,929
+2,039
| +3% | +$11K | ﹤0.01% | 3341 |
|
|
2017
Q3 | $367K | Buy |
80,890
+1,677
| +2% | +$7.61K | ﹤0.01% | 3396 |
|
|
2017
Q2 | $417K | Buy |
79,213
+1,392
| +2% | +$7.33K | ﹤0.01% | 3376 |
|
|
2017
Q1 | $363K | Buy |
77,821
+20,678
| +36% | +$96.5K | ﹤0.01% | 3448 |
|
|
2016
Q4 | $251K | Sell |
57,143
-3
| -0% | -$13 | ﹤0.01% | 3509 |
|
|
2016
Q3 | $454K | Buy |
57,146
+13,433
| +31% | +$107K | ﹤0.01% | 3301 |
|
|
2016
Q2 | $254K | Sell |
43,713
-739
| -2% | -$4.29K | ﹤0.01% | 3473 |
|
|
2016
Q1 | $300K | Buy |
44,452
+15,004
| +51% | +$101K | ﹤0.01% | 3439 |
|
|
2015
Q4 | $215K | Buy |
29,448
+1,133
| +4% | +$8.27K | ﹤0.01% | 3550 |
|
|
2015
Q3 | $225K | Buy |
28,315
+1,118
| +4% | +$8.88K | ﹤0.01% | 3537 |
|
|
2015
Q2 | $363K | Buy |
27,197
+1,505
| +6% | +$20.1K | ﹤0.01% | 3513 |
|
|
2015
Q1 | $383K | Buy |
+25,692
| New | +$383K | ﹤0.01% | 3449 |
|
|
2014
Q1 | – | Sell |
-139,366
| Closed | -$1.14M | – | 4326 |
|
|
2013
Q4 | $1.14M | Sell |
139,366
-41,650
| -23% | -$339K | ﹤0.01% | 3008 |
|
|
2013
Q3 | $1.09M | Buy |
181,016
+14,672
| +9% | +$88K | ﹤0.01% | 2968 |
|
|
2013
Q2 | $978K | Buy |
+166,344
| New | +$978K | ﹤0.01% | 2884 |
|