Macquarie Group’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 |
-102,694
| Closed | -$969K | – | 1689 |
|
|
2023
Q3 | $969K | Buy |
102,694
+2,003
| +2% | +$18.9K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $1.41M | Buy |
100,691
+15,380
| +18% | +$215K | ﹤0.01% | 1279 |
|
|
2023
Q1 | $1.6M | Sell |
85,311
-1,029
| -1% | -$19.3K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $1.19M | Sell |
86,340
-26,847
| -24% | -$370K | ﹤0.01% | 1367 |
|
|
2022
Q3 | $2.18M | Sell |
113,187
-995
| -0.9% | -$19.1K | ﹤0.01% | 1198 |
|
|
2022
Q2 | $1.74M | Buy |
114,182
+552
| +0.5% | +$8.43K | ﹤0.01% | 1342 |
|
|
2022
Q1 | $2.32K | Buy |
113,630
+3,577
| +3% | +$73 | ﹤0.01% | 1329 |
|
|
2021
Q4 | $3.21M | Buy |
110,053
+2,730
| +3% | +$79.7K | ﹤0.01% | 1237 |
|
|
2021
Q3 | $2.32M | Buy |
107,323
+48,371
| +82% | +$1.04M | ﹤0.01% | 1335 |
|
|
2021
Q2 | $1.51M | Buy |
+58,952
| New | +$1.51M | ﹤0.01% | 1500 |
|