Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-152,357
| Closed | -$1.31M | – | 1459 |
|
|
2019
Q4 | $1.31M | Sell |
152,357
-139,187
| -48% | -$1.19M | 0.04% | 692 |
|
|
2019
Q3 | $1.81M | Sell |
291,544
-147,487
| -34% | -$913K | 0.04% | 605 |
|
|
2019
Q2 | $4M | Buy |
439,031
+197,192
| +82% | +$1.8M | 0.09% | 329 |
|
|
2019
Q1 | $1.8M | Sell |
241,839
-16,650
| -6% | -$124K | 0.04% | 625 |
|
|
2018
Q4 | $1.23M | Buy |
258,489
+108,015
| +72% | +$513K | 0.03% | 748 |
|
|
2018
Q3 | $867K | Buy |
+150,474
| New | +$867K | 0.02% | 1073 |
|
|
2018
Q2 | – | Sell |
-105,058
| Closed | -$477K | – | 1979 |
|
|
2018
Q1 | $477K | Sell |
105,058
-187,509
| -64% | -$851K | 0.01% | 1255 |
|
|
2017
Q4 | $1.59M | Buy |
292,567
+174,427
| +148% | +$946K | 0.03% | 704 |
|
|
2017
Q3 | $547K | Sell |
118,140
-75,198
| -39% | -$348K | 0.01% | 1167 |
|
|
2017
Q2 | $1.02M | Buy |
193,338
+114,599
| +146% | +$603K | 0.02% | 885 |
|
|
2017
Q1 | $367K | Buy |
+78,739
| New | +$367K | 0.01% | 1146 |
|
|
2016
Q4 | – | Sell |
-337,107
| Closed | -$2.68M | – | 887 |
|
|
2016
Q3 | $2.68M | Buy |
337,107
+174,752
| +108% | +$1.39M | 0.08% | 338 |
|
|
2016
Q2 | $943K | Buy |
+162,355
| New | +$943K | 0.03% | 496 |
|
|
2015
Q3 | – | Sell |
-172,506
| Closed | -$2.3M | – | 741 |
|
|
2015
Q2 | $2.3M | Buy |
+172,506
| New | +$2.3M | 0.06% | 327 |
|
|
2014
Q1 | – | Sell |
-102,156
| Closed | -$833K | – | 793 |
|
|
2013
Q4 | $833K | Buy |
102,156
+62,759
| +159% | +$512K | 0.02% | 539 |
|
|
2013
Q3 | $236K | Buy |
39,397
+11,643
| +42% | +$69.7K | 0.01% | 726 |
|
|
2013
Q2 | $163K | Buy |
+27,754
| New | +$163K | ﹤0.01% | 808 |
|