Marathon Capital Management’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 |
-15,550
| Closed | -$418K | – | 164 |
|
|
2023
Q3 | $418K | Sell |
15,550
-132,840
| -90% | -$3.57M | 0.11% | 99 |
|
|
2023
Q2 | $3.78M | Sell |
148,390
-18,270
| -11% | -$466K | 0.93% | 28 |
|
|
2023
Q1 | $5.33M | Buy |
166,660
+20,825
| +14% | +$666K | 1.31% | 18 |
|
|
2022
Q4 | $3.88M | Sell |
145,835
-1,750
| -1% | -$46.5K | 1.07% | 21 |
|
|
2022
Q3 | $3.43M | Sell |
147,585
-950
| -0.6% | -$22.1K | 0.98% | 21 |
|
|
2022
Q2 | $3.85M | Sell |
148,535
-8,700
| -6% | -$226K | 1.25% | 18 |
|
|
2022
Q1 | $5.48M | Sell |
157,235
-53,065
| -25% | -$1.85M | 1.57% | 11 |
|
|
2021
Q4 | $6.85M | Sell |
210,300
-4,675
| -2% | -$152K | 1.6% | 5 |
|
|
2021
Q3 | $6.22M | Sell |
214,975
-10,125
| -4% | -$293K | 1.41% | 7 |
|
|
2021
Q2 | $8.81M | Sell |
225,100
-10,925
| -5% | -$428K | 2.04% | 3 |
|
|
2021
Q1 | $4.98M | Sell |
236,025
-10,725
| -4% | -$226K | 1.31% | 10 |
|
|
2020
Q4 | $3.92M | Buy |
246,750
+43,225
| +21% | +$686K | 1.15% | 16 |
|
|
2020
Q3 | $1.74M | Buy |
+203,525
| New | +$1.74M | 0.63% | 33 |
|