PDT Partners’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
Q3 | – | Sell |
-53,797
| Closed | -$1.4M | – | 1151 |
|
|
2022
Q2 | $1.4M | Hold |
53,797
| – | – | 0.12% | 268 |
|
|
2022
Q1 | $1.88M | Sell |
53,797
-22,393
| -29% | -$781K | 0.16% | 192 |
|
|
2021
Q4 | $2.48M | Buy |
76,190
+7,690
| +11% | +$251K | 0.19% | 199 |
|
|
2021
Q3 | $1.98M | Buy |
68,500
+12,994
| +23% | +$376K | 0.14% | 245 |
|
|
2021
Q2 | $2.17M | Sell |
55,506
-60
| -0.1% | -$2.35K | 0.14% | 260 |
|
|
2021
Q1 | $1.17M | Buy |
+55,566
| New | +$1.17M | 0.08% | 342 |
|
|
2019
Q1 | – | Sell |
-24,200
| Closed | -$115K | – | 515 |
|
|
2018
Q4 | $115K | Buy |
+24,200
| New | +$115K | 0.01% | 437 |
|
|
2015
Q4 | – | Sell |
-18,425
| Closed | -$147K | – | 1031 |
|
|
2015
Q3 | $147K | Buy |
+18,425
| New | +$147K | ﹤0.01% | 1195 |
|
|
2015
Q2 | – | Sell |
-72,272
| Closed | -$1.08M | – | 1708 |
|
|
2015
Q1 | $1.08M | Buy |
+72,272
| New | +$1.08M | 0.03% | 767 |
|
|
2014
Q1 | – | Sell |
-81,400
| Closed | -$663K | – | 1384 |
|
|
2013
Q4 | $663K | Buy |
81,400
+689
| +0.9% | +$5.61K | 0.08% | 319 |
|
|
2013
Q3 | $484K | Sell |
80,711
-200
| -0.2% | -$1.2K | 0.01% | 1053 |
|
|
2013
Q2 | $476K | Buy |
+80,911
| New | +$476K | 0.01% | 1080 |
|