Legal & General Group’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 |
-92,474
| Closed | -$2.48M | – | 3413 |
|
|
2023
Q3 | $2.48M | Sell |
92,474
-853
| -0.9% | -$22.9K | ﹤0.01% | 1800 |
|
|
2023
Q2 | $2.38M | Buy |
93,327
+12,726
| +16% | +$325K | ﹤0.01% | 1843 |
|
|
2023
Q1 | $2.58M | Sell |
80,601
-994
| -1% | -$31.8K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $2.17M | Buy |
81,595
+337
| +0.4% | +$8.96K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $1.89M | Buy |
81,258
+67,938
| +510% | +$1.58M | ﹤0.01% | 1880 |
|
|
2022
Q2 | $345K | Buy |
13,320
+807
| +6% | +$20.9K | ﹤0.01% | 2443 |
|
|
2022
Q1 | $437K | Buy |
12,513
+2
| +0% | +$70 | ﹤0.01% | 2430 |
|
|
2021
Q4 | $407K | Buy |
12,511
+516
| +4% | +$16.8K | ﹤0.01% | 2476 |
|
|
2021
Q3 | $347K | Buy |
11,995
+6,352
| +113% | +$184K | ﹤0.01% | 2524 |
|
|
2021
Q2 | $222K | Buy |
5,643
+2,251
| +66% | +$88.6K | ﹤0.01% | 2509 |
|
|
2021
Q1 | $72K | Sell |
3,392
-435
| -11% | -$9.23K | ﹤0.01% | 2715 |
|
|
2020
Q4 | $61K | Sell |
3,827
-81
| -2% | -$1.29K | ﹤0.01% | 2749 |
|
|
2020
Q3 | $33K | Sell |
3,908
-984
| -20% | -$8.31K | ﹤0.01% | 2820 |
|
|
2020
Q2 | $36K | Buy |
4,892
+210
| +4% | +$1.55K | ﹤0.01% | 2827 |
|
|
2020
Q1 | $32K | Sell |
4,682
-931
| -17% | -$6.36K | ﹤0.01% | 2743 |
|
|
2019
Q4 | $48K | Buy |
5,613
+1,117
| +25% | +$9.55K | ﹤0.01% | 2828 |
|
|
2019
Q3 | $28K | Hold |
4,496
| – | – | ﹤0.01% | 3007 |
|
|
2019
Q2 | $41K | Hold |
4,496
| – | – | ﹤0.01% | 2861 |
|
|
2019
Q1 | $34K | Hold |
4,496
| – | – | ﹤0.01% | 2876 |
|
|
2018
Q4 | $21K | Hold |
4,496
| – | – | ﹤0.01% | 3069 |
|
|
2018
Q3 | $27K | Hold |
4,496
| – | – | ﹤0.01% | 3085 |
|
|
2018
Q2 | $23K | Sell |
4,496
-1,889
| -30% | -$9.66K | ﹤0.01% | 3139 |
|
|
2018
Q1 | $29K | Sell |
6,385
-2,414
| -27% | -$11K | ﹤0.01% | 2998 |
|
|
2017
Q4 | $48K | Sell |
8,799
-1,682
| -16% | -$9.18K | ﹤0.01% | 2881 |
|
|
2017
Q3 | $48K | Hold |
10,481
| – | – | ﹤0.01% | 2920 |
|
|
2017
Q2 | $55K | Hold |
10,481
| – | – | ﹤0.01% | 2895 |
|
|
2017
Q1 | $49K | Buy |
10,481
+920
| +10% | +$4.3K | ﹤0.01% | 2876 |
|
|
2016
Q4 | $42K | Buy |
9,561
+3,924
| +70% | +$17.2K | ﹤0.01% | 2931 |
|
|
2016
Q3 | $44K | Sell |
5,637
-794
| -12% | -$6.2K | ﹤0.01% | 2586 |
|
|
2016
Q2 | $36K | Hold |
6,431
| – | – | ﹤0.01% | 2642 |
|
|
2016
Q1 | $43K | Hold |
6,431
| – | – | ﹤0.01% | 2474 |
|
|
2015
Q4 | $47K | Hold |
6,431
| – | – | ﹤0.01% | 2489 |
|
|
2015
Q3 | $51K | Hold |
6,431
| – | – | ﹤0.01% | 2439 |
|
|
2015
Q2 | $87K | Buy |
+6,431
| New | +$87K | ﹤0.01% | 2222 |
|