Parametric Portfolio Associates’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.98M | Buy |
85,373
+3,463
| +4% | +$121K | ﹤0.01% | 2189 |
|
|
2021
Q4 | $2.67M | Buy |
81,910
+14,571
| +22% | +$475K | ﹤0.01% | 2271 |
|
|
2021
Q3 | $1.95M | Sell |
67,339
-68,777
| -51% | -$1.99M | ﹤0.01% | 2457 |
|
|
2021
Q2 | $5.33M | Buy |
136,116
+105,756
| +348% | +$4.14M | ﹤0.01% | 1813 |
|
|
2021
Q1 | $641K | Buy |
30,360
+7,153
| +31% | +$151K | ﹤0.01% | 3379 |
|
|
2020
Q4 | $368K | Buy |
23,207
+871
| +4% | +$13.8K | ﹤0.01% | 3513 |
|
|
2020
Q3 | $191K | Buy |
+22,336
| New | +$191K | ﹤0.01% | 3673 |
|
|
2020
Q2 | – | Sell |
-11,171
| Closed | -$75K | – | 4028 |
|
|
2020
Q1 | $75K | Sell |
11,171
-6,619
| -37% | -$44.4K | ﹤0.01% | 3778 |
|
|
2019
Q4 | $153K | Sell |
17,790
-13,994
| -44% | -$120K | ﹤0.01% | 3796 |
|
|
2019
Q3 | $197K | Buy |
31,784
+665
| +2% | +$4.12K | ﹤0.01% | 3715 |
|
|
2019
Q2 | $284K | Sell |
31,119
-111,105
| -78% | -$1.01M | ﹤0.01% | 3599 |
|
|
2019
Q1 | $1.06M | Sell |
142,224
-11,696
| -8% | -$87.2K | ﹤0.01% | 3001 |
|
|
2018
Q4 | $731K | Sell |
153,920
-31,485
| -17% | -$150K | ﹤0.01% | 3145 |
|
|
2018
Q3 | $1.1M | Sell |
185,405
-7,060
| -4% | -$41.8K | ﹤0.01% | 3034 |
|
|
2018
Q2 | $1M | Sell |
192,465
-3,660
| -2% | -$19K | ﹤0.01% | 3056 |
|
|
2018
Q1 | $890K | Sell |
196,125
-2,182
| -1% | -$9.9K | ﹤0.01% | 3082 |
|
|
2017
Q4 | $1.07M | Buy |
198,307
+10,791
| +6% | +$58.2K | ﹤0.01% | 2992 |
|
|
2017
Q3 | $851K | Sell |
187,516
-14,284
| -7% | -$64.8K | ﹤0.01% | 3118 |
|
|
2017
Q2 | $1.06M | Buy |
201,800
+10,289
| +5% | +$54.1K | ﹤0.01% | 2955 |
|
|
2017
Q1 | $892K | Sell |
191,511
-8,688
| -4% | -$40.5K | ﹤0.01% | 2919 |
|
|
2016
Q4 | $881K | Sell |
200,199
-32,130
| -14% | -$141K | ﹤0.01% | 2909 |
|
|
2016
Q3 | $1.85M | Sell |
232,329
-45,057
| -16% | -$358K | ﹤0.01% | 2397 |
|
|
2016
Q2 | $1.61M | Buy |
277,386
+20,320
| +8% | +$118K | ﹤0.01% | 2484 |
|
|
2016
Q1 | $1.74M | Buy |
257,066
+37,539
| +17% | +$254K | ﹤0.01% | 2514 |
|
|
2015
Q4 | $1.6M | Buy |
219,527
+90,377
| +70% | +$659K | ﹤0.01% | 2411 |
|
|
2015
Q3 | $1.03M | Buy |
129,150
+55,576
| +76% | +$442K | ﹤0.01% | 2305 |
|
|
2015
Q2 | $981K | Buy |
73,574
+38,077
| +107% | +$508K | ﹤0.01% | 2822 |
|
|
2015
Q1 | $529K | Buy |
+35,497
| New | +$529K | ﹤0.01% | 3231 |
|
|
2014
Q2 | – | Sell |
-19,168
| Closed | -$117K | – | 3807 |
|
|
2014
Q1 | $117K | Sell |
19,168
-178,888
| -90% | -$1.09M | ﹤0.01% | 3727 |
|
|
2013
Q4 | $1.61M | Buy |
198,056
+19,317
| +11% | +$157K | ﹤0.01% | 2242 |
|
|
2013
Q3 | $1.07M | Sell |
178,739
-10,026
| -5% | -$60.1K | ﹤0.01% | 2523 |
|
|
2013
Q2 | $1.11M | Buy |
+188,765
| New | +$1.11M | ﹤0.01% | 2344 |
|