KeyBank National Association’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 |
-12,835
| Closed | -$121K | – | 1118 |
|
|
2023
Q3 | $121K | Sell |
12,835
-6,521
| -34% | -$61.6K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $270K | Hold |
19,356
| – | – | ﹤0.01% | 917 |
|
|
2023
Q1 | $363K | Hold |
19,356
| – | – | ﹤0.01% | 825 |
|
|
2022
Q4 | $267K | Hold |
19,356
| – | – | ﹤0.01% | 907 |
|
|
2022
Q3 | $370K | Buy |
19,356
+1,350
| +7% | +$25.8K | ﹤0.01% | 765 |
|
|
2022
Q2 | $275K | Buy |
+18,006
| New | +$275K | ﹤0.01% | 907 |
|