NorthCrest Asset Manangement’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 |
-19,600
| Closed | -$527K | – | 522 |
|
|
2023
Q3 | $527K | Sell |
19,600
-400
| -2% | -$10.7K | 0.02% | 357 |
|
|
2023
Q2 | $510K | Sell |
20,000
-200
| -1% | -$5.1K | 0.02% | 351 |
|
|
2023
Q1 | $646K | Buy |
20,200
+1,000
| +5% | +$32K | 0.03% | 315 |
|
|
2022
Q4 | $511K | Buy |
19,200
+600
| +3% | +$16K | 0.03% | 270 |
|
|
2022
Q3 | $433K | Hold |
18,600
| – | – | 0.02% | 323 |
|
|
2022
Q2 | $483K | Hold |
18,600
| – | – | 0.02% | 308 |
|
|
2022
Q1 | $649K | Sell |
18,600
-7,600
| -29% | -$265K | 0.03% | 257 |
|
|
2021
Q4 | $853K | Buy |
+26,200
| New | +$853K | 0.05% | 247 |
|