Los Angeles 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
Q2 | – | Sell |
-41,316
| Closed | -$842K | – | 1496 |
|
|
2022
Q1 | $842K | Buy |
41,316
+5,363
| +15% | +$109K | ﹤0.01% | 835 |
|
|
2021
Q4 | $1.05M | Sell |
35,953
-79
| -0.2% | -$2.31K | ﹤0.01% | 714 |
|
|
2021
Q3 | $777K | Sell |
36,032
-3,770
| -9% | -$81.3K | ﹤0.01% | 861 |
|
|
2021
Q2 | $1.02M | Sell |
39,802
-36,925
| -48% | -$947K | ﹤0.01% | 849 |
|
|
2021
Q1 | $1.4M | Sell |
76,727
-189,360
| -71% | -$3.45M | 0.01% | 746 |
|
|
2020
Q4 | $3.07M | Sell |
266,087
-12,890
| -5% | -$149K | 0.01% | 523 |
|
|
2020
Q3 | $2.13M | Sell |
278,977
-26,564
| -9% | -$202K | 0.01% | 549 |
|
|
2020
Q2 | $2.01M | Buy |
305,541
+226,681
| +287% | +$1.49M | 0.01% | 611 |
|
|
2020
Q1 | $403K | Buy |
78,860
+62,810
| +391% | +$321K | ﹤0.01% | 969 |
|
|
2019
Q4 | $123K | Buy |
+16,050
| New | +$123K | ﹤0.01% | 1232 |
|