Petrus Trust Company’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,649
| Closed | -$194K | – | 259 |
|
|
2020
Q3 | $194K | Buy |
+22,649
| New | +$194K | 0.02% | 208 |
|
|
2018
Q1 | – | Sell |
-11,645
| Closed | -$63K | – | 214 |
|
|
2017
Q4 | $63K | Sell |
11,645
-8,398
| -42% | -$45.4K | 0.02% | 156 |
|
|
2017
Q3 | $91K | Hold |
20,043
| – | – | 0.02% | 177 |
|
|
2017
Q2 | $105K | Buy |
+20,043
| New | +$105K | 0.02% | 170 |
|
|
2016
Q4 | – | Sell |
-50,509
| Closed | -$401K | – | 234 |
|
|
2016
Q3 | $401K | Buy |
50,509
+12,571
| +33% | +$99.8K | 0.09% | 65 |
|
|
2016
Q2 | $220K | Buy |
37,938
+24,817
| +189% | +$144K | 0.05% | 122 |
|
|
2016
Q1 | $89K | Buy |
+13,121
| New | +$89K | 0.02% | 177 |
|
|
2015
Q4 | – | Sell |
-21,556
| Closed | -$172K | – | 186 |
|
|
2015
Q3 | $172K | Buy |
+21,556
| New | +$172K | 0.04% | 101 |
|