JPMorgan Chase & Co’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 |
-668,396
| Closed | -$18M | – | 6891 |
|
|
2023
Q3 | $18M | Sell |
668,396
-47,878
| -7% | -$1.29M | ﹤0.01% | 1578 |
|
|
2023
Q2 | $18.3M | Buy |
716,274
+339,906
| +90% | +$8.67M | ﹤0.01% | 1608 |
|
|
2023
Q1 | $12M | Buy |
376,368
+12,820
| +4% | +$410K | ﹤0.01% | 1858 |
|
|
2022
Q4 | $9.67M | Buy |
363,548
+2,265
| +0.6% | +$60.2K | ﹤0.01% | 1942 |
|
|
2022
Q3 | $8.4M | Sell |
361,283
-5,176
| -1% | -$120K | ﹤0.01% | 1987 |
|
|
2022
Q2 | $9.51M | Buy |
366,459
+240,371
| +191% | +$6.24M | ﹤0.01% | 1929 |
|
|
2022
Q1 | $4.4M | Sell |
126,088
-19,873
| -14% | -$693K | ﹤0.01% | 2649 |
|
|
2021
Q4 | $4.75M | Sell |
145,961
-37,098
| -20% | -$1.21M | ﹤0.01% | 2616 |
|
|
2021
Q3 | $5.29M | Sell |
183,059
-56,786
| -24% | -$1.64M | ﹤0.01% | 2542 |
|
|
2021
Q2 | $9.39M | Sell |
239,845
-83,464
| -26% | -$3.27M | ﹤0.01% | 2186 |
|
|
2021
Q1 | $6.83M | Buy |
323,309
+56,684
| +21% | +$1.2M | ﹤0.01% | 2431 |
|
|
2020
Q4 | $4.23M | Buy |
266,625
+70,430
| +36% | +$1.12M | ﹤0.01% | 2541 |
|
|
2020
Q3 | $1.73M | Sell |
196,195
-20,211
| -9% | -$178K | ﹤0.01% | 2839 |
|
|
2020
Q2 | $1.57M | Sell |
216,406
-255,319
| -54% | -$1.86M | ﹤0.01% | 2806 |
|
|
2020
Q1 | $3.17M | Buy |
471,725
+307,905
| +188% | +$2.07M | ﹤0.01% | 2302 |
|
|
2019
Q4 | $1.41M | Buy |
163,820
+97,371
| +147% | +$836K | ﹤0.01% | 2888 |
|
|
2019
Q3 | $412K | Sell |
66,449
-225,686
| -77% | -$1.4M | ﹤0.01% | 3422 |
|
|
2019
Q2 | $2.56M | Buy |
292,135
+57,295
| +24% | +$501K | ﹤0.01% | 2535 |
|
|
2019
Q1 | $1.75M | Sell |
234,840
-7,444
| -3% | -$55.5K | ﹤0.01% | 2713 |
|
|
2018
Q4 | $1.15M | Buy |
242,284
+96,414
| +66% | +$458K | ﹤0.01% | 2957 |
|
|
2018
Q3 | $865K | Buy |
145,870
+90,530
| +164% | +$537K | ﹤0.01% | 3249 |
|
|
2018
Q2 | $288K | Buy |
55,340
+48,700
| +733% | +$253K | ﹤0.01% | 3681 |
|
|
2018
Q1 | $30K | Sell |
6,640
-70,801
| -91% | -$320K | ﹤0.01% | 4304 |
|
|
2017
Q4 | $418K | Buy |
+77,441
| New | +$418K | ﹤0.01% | 3411 |
|
|
2017
Q3 | – | Sell |
-6,042
| Closed | -$32K | – | 4469 |
|
|
2017
Q2 | $32K | Sell |
6,042
-12,780
| -68% | -$67.7K | ﹤0.01% | 3830 |
|
|
2017
Q1 | $88K | Sell |
18,822
-46,350
| -71% | -$217K | ﹤0.01% | 3770 |
|
|
2016
Q4 | $287K | Buy |
+65,172
| New | +$287K | ﹤0.01% | 3516 |
|
|
2016
Q3 | – | Sell |
-7,957
| Closed | -$46K | – | 4305 |
|
|
2016
Q2 | $46K | Buy |
7,957
+7,455
| +1,485% | +$43.1K | ﹤0.01% | 3560 |
|
|
2016
Q1 | $3K | Hold |
502
| – | – | ﹤0.01% | 3982 |
|
|
2015
Q4 | $4K | Buy |
+502
| New | +$4K | ﹤0.01% | 3799 |
|
|
2015
Q2 | – | Sell |
-344,569
| Closed | -$5.14M | – | 3548 |
|
|
2015
Q1 | $5.14M | Sell |
344,569
-1,293,755
| -79% | -$19.3M | ﹤0.01% | 2092 |
|
|
2014
Q4 | $23.3M | Buy |
+1,638,324
| New | +$23.3M | 0.01% | 1209 |
|
|
2014
Q1 | – | Sell |
-1,524,606
| Closed | -$12.4M | – | 3642 |
|
|
2013
Q4 | $12.4M | Buy |
1,524,606
+218,722
| +17% | +$1.78M | ﹤0.01% | 1537 |
|
|
2013
Q3 | $7.83M | Buy |
1,305,884
+457,699
| +54% | +$2.75M | ﹤0.01% | 1785 |
|
|
2013
Q2 | $4.99M | Buy |
+848,185
| New | +$4.99M | ﹤0.01% | 1954 |
|