ISZO 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,208,313
| Closed | -$64.4M | – | 7 |
|
|
2021
Q4 | $64.4M | Sell |
2,208,313
-138,648
| -6% | -$4.05M | 33.9% | 1 |
|
|
2021
Q3 | $50.6M | Hold |
2,346,961
| – | – | 22.33% | 2 |
|
|
2021
Q2 | $60.2M | Hold |
2,346,961
| – | – | 21.86% | 2 |
|
|
2021
Q1 | $42.8M | Sell |
2,346,961
-29,750
| -1% | -$542K | 20.16% | 3 |
|
|
2020
Q4 | $27.4M | Sell |
2,376,711
-1,083,177
| -31% | -$12.5M | 28.7% | 1 |
|
|
2020
Q3 | $26.4M | Sell |
3,459,888
-88,144
| -2% | -$672K | 35.45% | 2 |
|
|
2020
Q2 | $23.3M | Sell |
3,548,032
-2,097,669
| -37% | -$13.8M | 40.7% | 2 |
|
|
2020
Q1 | $28.9M | Buy |
5,645,701
+1,425,553
| +34% | +$7.28M | 44.24% | 1 |
|
|
2019
Q4 | $32.4M | Sell |
4,220,148
-314,546
| -7% | -$2.41M | 46.59% | 1 |
|
|
2019
Q3 | $24M | Sell |
4,534,694
-243,429
| -5% | -$1.29M | 31.8% | 2 |
|
|
2019
Q2 | $26.8M | Buy |
4,778,123
+1,532,748
| +47% | +$8.58M | 41.82% | 2 |
|
|
2019
Q1 | $13.8M | Sell |
3,245,375
-244,323
| -7% | -$1.04M | 22.56% | 2 |
|
|
2018
Q4 | $14.3M | Buy |
+3,489,698
| New | +$14.3M | 15.63% | 3 |
|