Morgan Stanley’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 |
-161,725
| Closed | -$4.35M | – | 8014 |
|
|
2023
Q3 | $4.35M | Sell |
161,725
-127,653
| -44% | -$3.43M | ﹤0.01% | 3859 |
|
|
2023
Q2 | $7.38M | Buy |
289,378
+123,770
| +75% | +$3.16M | ﹤0.01% | 3455 |
|
|
2023
Q1 | $5.3M | Sell |
165,608
-54,763
| -25% | -$1.75M | ﹤0.01% | 3738 |
|
|
2022
Q4 | $5.86M | Buy |
220,371
+46,410
| +27% | +$1.23M | ﹤0.01% | 3606 |
|
|
2022
Q3 | $4.05M | Buy |
173,961
+56,704
| +48% | +$1.32M | ﹤0.01% | 3868 |
|
|
2022
Q2 | $3.04M | Buy |
117,257
+87,112
| +289% | +$2.26M | ﹤0.01% | 4196 |
|
|
2022
Q1 | $1.05M | Sell |
30,145
-27,120
| -47% | -$946K | ﹤0.01% | 4949 |
|
|
2021
Q4 | $1.87M | Sell |
57,265
-7,076
| -11% | -$231K | ﹤0.01% | 4637 |
|
|
2021
Q3 | $1.86M | Sell |
64,341
-44,496
| -41% | -$1.29M | ﹤0.01% | 4628 |
|
|
2021
Q2 | $4.26M | Sell |
108,837
-92,969
| -46% | -$3.64M | ﹤0.01% | 3946 |
|
|
2021
Q1 | $4.26M | Buy |
201,806
+123,305
| +157% | +$2.6M | ﹤0.01% | 3577 |
|
|
2020
Q4 | $1.25M | Buy |
78,501
+68,702
| +701% | +$1.09M | ﹤0.01% | 4526 |
|
|
2020
Q3 | $84K | Sell |
9,799
-5,808
| -37% | -$49.8K | ﹤0.01% | 5509 |
|
|
2020
Q2 | $114K | Buy |
15,607
+9,461
| +154% | +$69.1K | ﹤0.01% | 5343 |
|
|
2020
Q1 | $42K | Sell |
6,146
-35,915
| -85% | -$245K | ﹤0.01% | 5538 |
|
|
2019
Q4 | $361K | Buy |
42,061
+31,820
| +311% | +$273K | ﹤0.01% | 5108 |
|
|
2019
Q3 | $63K | Buy |
10,241
+752
| +8% | +$4.63K | ﹤0.01% | 5620 |
|
|
2019
Q2 | $86K | Sell |
9,489
-14,182
| -60% | -$129K | ﹤0.01% | 5399 |
|
|
2019
Q1 | $176K | Sell |
23,671
-190,707
| -89% | -$1.42M | ﹤0.01% | 5129 |
|
|
2018
Q4 | $1.02M | Buy |
214,378
+169,414
| +377% | +$805K | ﹤0.01% | 4261 |
|
|
2018
Q3 | $267K | Sell |
44,964
-47,325
| -51% | -$281K | ﹤0.01% | 5324 |
|
|
2018
Q2 | $479K | Sell |
92,289
-269,815
| -75% | -$1.4M | ﹤0.01% | 5134 |
|
|
2018
Q1 | $1.64M | Sell |
362,104
-108,940
| -23% | -$495K | ﹤0.01% | 4168 |
|
|
2017
Q4 | $2.54M | Buy |
471,044
+422,982
| +880% | +$2.28M | ﹤0.01% | 3818 |
|
|
2017
Q3 | $218K | Sell |
48,062
-422,817
| -90% | -$1.92M | ﹤0.01% | 5319 |
|
|
2017
Q2 | $2.48M | Sell |
470,879
-46,308
| -9% | -$244K | ﹤0.01% | 3603 |
|
|
2017
Q1 | $2.41M | Buy |
517,187
+160,044
| +45% | +$746K | ﹤0.01% | 3641 |
|
|
2016
Q4 | $1.57M | Buy |
357,143
+191,443
| +116% | +$843K | ﹤0.01% | 4129 |
|
|
2016
Q3 | $1.32M | Buy |
165,700
+161,819
| +4,170% | +$1.28M | ﹤0.01% | 3823 |
|
|
2016
Q2 | $23K | Sell |
3,881
-656,170
| -99% | -$3.89M | ﹤0.01% | 5803 |
|
|
2016
Q1 | $4.46M | Buy |
660,051
+210,809
| +47% | +$1.43M | ﹤0.01% | 2643 |
|
|
2015
Q4 | $3.28M | Sell |
449,242
-19,723
| -4% | -$144K | ﹤0.01% | 3068 |
|
|
2015
Q3 | $3.73M | Buy |
468,965
+375,368
| +401% | +$2.99M | ﹤0.01% | 2910 |
|
|
2015
Q2 | $1.25M | Sell |
93,597
-33,116
| -26% | -$442K | ﹤0.01% | 4031 |
|
|
2015
Q1 | $1.89M | Buy |
126,713
+75,671
| +148% | +$1.13M | ﹤0.01% | 3629 |
|
|
2014
Q4 | $726K | Buy |
+51,042
| New | +$726K | ﹤0.01% | 4400 |
|
|
2014
Q1 | – | Sell |
-108,907
| Closed | -$887K | – | 6567 |
|
|
2013
Q4 | $887K | Buy |
108,907
+78,529
| +259% | +$640K | ﹤0.01% | 4020 |
|
|
2013
Q3 | $182K | Sell |
30,378
-13,917
| -31% | -$83.4K | ﹤0.01% | 4925 |
|
|
2013
Q2 | $261K | Buy |
+44,295
| New | +$261K | ﹤0.01% | 4681 |
|