Monarch Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-266,364
| Closed | -$5.09M | – | 160 |
|
|
2022
Q3 | $5.09M | Buy |
266,364
+114,965
| +76% | +$2.2M | 1.53% | 6 |
|
|
2022
Q2 | $2.31M | Buy |
151,399
+20,755
| +16% | +$317K | 0.65% | 76 |
|
|
2022
Q1 | $2.66M | Buy |
130,644
+18,525
| +17% | +$377K | 0.59% | 74 |
|
|
2021
Q4 | $3.27M | Buy |
112,119
+9,488
| +9% | +$277K | 0.67% | 61 |
|
|
2021
Q3 | $2.21M | Buy |
102,631
+14,236
| +16% | +$307K | 0.32% | 106 |
|
|
2021
Q2 | $2.27M | Buy |
+88,395
| New | +$2.27M | 0.33% | 100 |
|