Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,315
| Closed | -$37.9K | – | 981 |
|
|
2024
Q2 | $37.9K | Buy |
+5,315
| New | +$37.9K | ﹤0.01% | 391 |
|
|
2023
Q3 | – | Sell |
-8,480
| Closed | -$118K | – | 600 |
|
|
2023
Q2 | $118K | Buy |
8,480
+6,931
| +447% | +$96.8K | 0.01% | 367 |
|
|
2023
Q1 | $29.1K | Buy |
+1,549
| New | +$29.1K | ﹤0.01% | 468 |
|
|
2022
Q4 | – | Sell |
-991
| Closed | -$19K | – | 2101 |
|
|
2022
Q3 | $19K | Sell |
991
-3,182
| -76% | -$61K | ﹤0.01% | 1125 |
|
|
2022
Q2 | $64K | Buy |
+4,173
| New | +$64K | ﹤0.01% | 814 |
|
|
2021
Q4 | – | Sell |
-2,870
| Closed | -$62K | – | 2422 |
|
|
2021
Q3 | $62K | Buy |
2,870
+42
| +1% | +$907 | ﹤0.01% | 1037 |
|
|
2021
Q2 | $73K | Buy |
2,828
+2,827
| +282,700% | +$73K | ﹤0.01% | 1002 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2481 |
|
|
2020
Q3 | – | Sell |
-203
| Closed | -$2K | – | 2422 |
|
|
2020
Q2 | $2K | Sell |
203
-128
| -39% | -$1.26K | ﹤0.01% | 1823 |
|
|
2020
Q1 | $1K | Sell |
331
-9,182
| -97% | -$27.7K | ﹤0.01% | 2249 |
|
|
2019
Q4 | $74K | Buy |
9,513
+1,020
| +12% | +$7.93K | ﹤0.01% | 893 |
|
|
2019
Q3 | $44K | Sell |
8,493
-8,750
| -51% | -$45.3K | ﹤0.01% | 1056 |
|
|
2019
Q2 | $97K | Hold |
17,243
| – | – | 0.01% | 772 |
|
|
2019
Q1 | $73K | Buy |
17,243
+5,152
| +43% | +$21.8K | 0.01% | 781 |
|
|
2018
Q4 | $49K | Buy |
12,091
+6,347
| +110% | +$25.7K | ﹤0.01% | 821 |
|
|
2018
Q3 | $40K | Buy |
5,744
+4,400
| +327% | +$30.6K | ﹤0.01% | 844 |
|
|
2018
Q2 | $5.27K | Buy |
+1,344
| New | +$5.27K | ﹤0.01% | 1269 |
|