Parallel Advisors’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,956
| Closed | -$24.2K | – | 3711 |
|
2024
Q4 | $24.2K | Hold |
1,956
| – | – | ﹤0.01% | 2031 |
|
2024
Q3 | $22.3K | Hold |
1,956
| – | – | ﹤0.01% | 2022 |
|
2024
Q2 | $14K | Hold |
1,956
| – | – | ﹤0.01% | 2159 |
|
2024
Q1 | $13.1K | Sell |
1,956
-37
| -2% | -$248 | ﹤0.01% | 2187 |
|
2023
Q4 | $13K | Sell |
1,993
-24,968
| -93% | -$162K | ﹤0.01% | 2177 |
|
2023
Q3 | $255K | Hold |
26,961
| – | – | 0.01% | 688 |
|
2023
Q2 | $377K | Buy |
26,961
+26,791
| +15,759% | +$374K | 0.01% | 552 |
|
2023
Q1 | $3.19K | Buy |
170
+162
| +2,025% | +$3.04K | ﹤0.01% | 2584 |
|
2022
Q4 | $110 | Hold |
8
| – | – | ﹤0.01% | 3251 |
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 3563 |
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 3418 |
|
2022
Q1 | $0 | Sell |
8
-52
| -87% | – | ﹤0.01% | 3332 |
|
2021
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 2771 |
|
2021
Q3 | $1K | Sell |
60
-50
| -45% | -$833 | ﹤0.01% | 2971 |
|
2021
Q2 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 2485 |
|