PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-124,181
| Closed | -$1.9M | – | 1132 |
|
|
2022
Q2 | $1.9M | Buy |
124,181
+71,472
| +136% | +$1.09M | 0.17% | 188 |
|
|
2022
Q1 | $1.07M | Sell |
52,709
-6,267
| -11% | -$128K | 0.09% | 347 |
|
|
2021
Q4 | $1.72M | Sell |
58,976
-27,365
| -32% | -$799K | 0.13% | 257 |
|
|
2021
Q3 | $1.86M | Buy |
86,341
+17,841
| +26% | +$385K | 0.13% | 253 |
|
|
2021
Q2 | $1.76M | Buy |
68,500
+14,761
| +27% | +$379K | 0.12% | 287 |
|
|
2021
Q1 | $980K | Buy |
53,739
+34,439
| +178% | +$628K | 0.07% | 375 |
|
|
2020
Q4 | $223K | Buy |
+19,300
| New | +$223K | 0.02% | 600 |
|
|
2018
Q1 | – | Sell |
-66,900
| Closed | -$260K | – | 622 |
|
|
2017
Q4 | $260K | Sell |
66,900
-15,900
| -19% | -$61.8K | 0.01% | 492 |
|
|
2017
Q3 | $260K | Buy |
+82,800
| New | +$260K | 0.01% | 481 |
|