Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,991
| Closed | -$447K | – | 1534 |
|
|
2023
Q1 | $447K | Hold |
13,991
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q4 | $372K | Sell |
13,991
-3,746
| -21% | -$99.6K | ﹤0.01% | 1229 |
|
|
2022
Q3 | $413K | Hold |
17,737
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q2 | $460K | Hold |
17,737
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q1 | $618K | Hold |
17,737
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q4 | $578K | Hold |
17,737
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q3 | $513K | Buy |
17,737
+17,352
| +4,507% | +$502K | ﹤0.01% | 1301 |
|
|
2021
Q2 | $15K | Sell |
385
-2,445
| -86% | -$95.3K | ﹤0.01% | 2198 |
|
|
2021
Q1 | $60K | Buy |
2,830
+2,381
| +530% | +$50.5K | ﹤0.01% | 2153 |
|
|
2020
Q4 | $7K | Buy |
+449
| New | +$7K | ﹤0.01% | 2391 |
|
|
2020
Q1 | – | Sell |
-12,193
| Closed | -$105K | – | 2632 |
|
|
2019
Q4 | $105K | Sell |
12,193
-22,751
| -65% | -$196K | ﹤0.01% | 1790 |
|
|
2019
Q3 | $216K | Hold |
34,944
| – | – | ﹤0.01% | 1604 |
|
|
2019
Q2 | $319K | Buy |
+34,944
| New | +$319K | ﹤0.01% | 1610 |
|
|
2017
Q3 | – | Sell |
-1,715
| Closed | -$9K | – | 2535 |
|
|
2017
Q2 | $9K | Buy |
+1,715
| New | +$9K | ﹤0.01% | 2480 |
|
|
2015
Q3 | – | Sell |
-16,893
| Closed | -$225K | – | 2454 |
|
|
2015
Q2 | $225K | Sell |
16,893
-15,214
| -47% | -$203K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $478K | Buy |
+32,107
| New | +$478K | ﹤0.01% | 1332 |
|
|
2014
Q2 | – | Sell |
-31,690
| Closed | -$193K | – | 2400 |
|
|
2014
Q1 | $193K | Sell |
31,690
-121,124
| -79% | -$738K | ﹤0.01% | 1754 |
|
|
2013
Q4 | $1.25M | Buy |
152,814
+18,870
| +14% | +$154K | 0.01% | 1081 |
|
|
2013
Q3 | $804K | Sell |
133,944
-6,783
| -5% | -$40.7K | ﹤0.01% | 1196 |
|
|
2013
Q2 | $827K | Buy |
+140,727
| New | +$827K | ﹤0.01% | 1131 |
|