Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,988
| Closed | -$412K | – | 1217 |
|
|
2020
Q4 | $412K | Sell |
25,988
-21,323
| -45% | -$338K | 0.01% | 919 |
|
|
2020
Q3 | $405K | Sell |
47,311
-6,607
| -12% | -$56.6K | 0.01% | 864 |
|
|
2020
Q2 | $392K | Sell |
53,918
-13,278
| -20% | -$96.5K | 0.01% | 856 |
|
|
2020
Q1 | $452K | Sell |
67,196
-1,066
| -2% | -$7.17K | 0.01% | 767 |
|
|
2019
Q4 | $586K | Sell |
68,262
-1,080
| -2% | -$9.27K | 0.01% | 778 |
|
|
2019
Q3 | $429K | Sell |
69,342
-22,583
| -25% | -$140K | 0.01% | 846 |
|
|
2019
Q2 | $838K | Sell |
91,925
-62,656
| -41% | -$571K | 0.02% | 670 |
|
|
2019
Q1 | $1.15M | Buy |
154,581
+355
| +0.2% | +$2.65K | 0.03% | 570 |
|
|
2018
Q4 | $733K | Sell |
154,226
-7,514
| -5% | -$35.7K | 0.02% | 654 |
|
|
2018
Q3 | $959K | Sell |
161,740
-6,805
| -4% | -$40.3K | 0.02% | 626 |
|
|
2018
Q2 | $876K | Sell |
168,545
-14,464
| -8% | -$75.2K | 0.02% | 630 |
|
|
2018
Q1 | $831K | Sell |
183,009
-16,256
| -8% | -$73.8K | 0.02% | 645 |
|
|
2017
Q4 | $905K | Hold |
199,265
| – | – | 0.02% | 622 |
|
|
2017
Q3 | $905K | Buy |
199,265
+43,675
| +28% | +$198K | 0.02% | 625 |
|
|
2017
Q2 | $818K | Sell |
155,590
-3,922
| -2% | -$20.6K | 0.02% | 646 |
|
|
2017
Q1 | $743K | Buy |
+159,512
| New | +$743K | 0.02% | 677 |
|