Osaic Holdings’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,040
| Closed | -$54.8K | – | 7589 |
|
|
2023
Q3 | $54.8K | Buy |
2,040
+483
| +31% | +$12.7K | ﹤0.01% | 4941 |
|
|
2023
Q2 | $39.7K | Sell |
1,557
-4,598
| -75% | -$119K | ﹤0.01% | 5089 |
|
|
2023
Q1 | $197K | Buy |
6,155
+127
| +2% | +$3.76K | ﹤0.01% | 3879 |
|
|
2022
Q4 | $161K | Buy |
6,028
+3,141
| +109% | +$82.7K | ﹤0.01% | 4045 |
|
|
2022
Q3 | $66K | Buy |
2,887
+789
| +38% | +$20.6K | ﹤0.01% | 4695 |
|
|
2022
Q2 | $54K | Sell |
2,098
-56
| -3% | -$1.63K | ﹤0.01% | 4903 |
|
|
2022
Q1 | $361K | Buy |
2,154
+5
| +0.2% | +$155 | ﹤0.01% | 3532 |
|
|
2021
Q4 | $70K | Buy |
2,149
+627
| +41% | +$19.5K | ﹤0.01% | 4889 |
|
|
2021
Q3 | $45K | Sell |
1,522
-1,557
| -51% | -$48.1K | ﹤0.01% | 5198 |
|
|
2021
Q2 | $121K | Buy |
3,079
+1,386
| +82% | +$39.8K | ﹤0.01% | 4324 |
|
|
2021
Q1 | $37K | Buy |
1,693
+998
| +144% | +$19.5K | ﹤0.01% | 5097 |
|
|
2020
Q4 | $11K | Buy |
695
+320
| +85% | +$3.58K | ﹤0.01% | 5492 |
|
|
2020
Q3 | $3K | Sell |
375
-1,745
| -82% | -$14K | ﹤0.01% | 5784 |
|
|
2020
Q2 | $16K | Buy |
2,120
+1,100
| +108% | +$7.25K | ﹤0.01% | 4937 |
|
|
2020
Q1 | $7K | Buy |
+1,020
| New | +$8.05K | ﹤0.01% | 5220 |
|
Osaic Holdings's AVID Position: Q4 2023 in Review
Osaic Holdings sold out of Avid Technology Inc (AVID) in Q4 2023, closing a stake of 2,040 shares — an estimated $54.8K sold.
Osaic Holdings first reported a position in AVID in Q1 2020 and held it in 15 quarters. The position peaked at $361K in Q1 2022. 0 funds tracked by Wall St. Rank hold AVID as of Q4 2023.
- Osaic Holdings reported no remaining Avid Technology Inc position as of Q4 2023 after selling out during the quarter.
- Osaic Holdings sold 2,040 Avid Technology Inc shares in Q4 2023, an estimated $54.8K.
- Osaic Holdings first reported a position in Avid Technology Inc in Q1 2020 and held it in 15 quarters.
- Osaic Holdings's Avid Technology Inc position peaked at $361K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2023.
Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.