PNC Financial Services Group’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-695
| Closed | -$18.7K | – | 4827 |
|
|
2023
Q3 | $18.7K | Buy |
695
+340
| +96% | +$9.14K | ﹤0.01% | 3462 |
|
|
2023
Q2 | $9.05K | Sell |
355
-1,114
| -76% | -$28.4K | ﹤0.01% | 3917 |
|
|
2023
Q1 | $47K | Sell |
1,469
-74
| -5% | -$2.37K | ﹤0.01% | 3034 |
|
|
2022
Q4 | $41K | Buy |
1,543
+64
| +4% | +$1.7K | ﹤0.01% | 3094 |
|
|
2022
Q3 | $35K | Buy |
1,479
+1,454
| +5,816% | +$34.4K | ﹤0.01% | 3178 |
|
|
2022
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 4400 |
|
|
2022
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 4430 |
|
|
2021
Q4 | $1K | Sell |
25
-15
| -38% | -$600 | ﹤0.01% | 4355 |
|
|
2021
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 4237 |
|
|
2021
Q2 | $2K | Sell |
40
-25
| -38% | -$1.25K | ﹤0.01% | 4069 |
|
|
2021
Q1 | $1K | Sell |
65
-27
| -29% | -$415 | ﹤0.01% | 4069 |
|
|
2020
Q4 | $1K | Sell |
92
-97
| -51% | -$1.05K | ﹤0.01% | 3930 |
|
|
2020
Q3 | $2K | Buy |
+189
| New | +$2K | ﹤0.01% | 3833 |
|
|
2017
Q4 | – | Sell |
-150
| Closed | -$1K | – | 4269 |
|
|
2017
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 4099 |
|
|
2017
Q2 | $1K | Hold |
150
| – | – | ﹤0.01% | 4113 |
|
|
2017
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 4062 |
|
|
2016
Q4 | $1K | Hold |
150
| – | – | ﹤0.01% | 3948 |
|
|
2016
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 3913 |
|
|
2016
Q2 | $1K | Hold |
150
| – | – | ﹤0.01% | 4403 |
|
|
2016
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 4409 |
|
|
2015
Q4 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 4370 |
|
|
2015
Q2 | – | Sell |
-21,966
| Closed | -$328K | – | 4784 |
|
|
2015
Q1 | $328K | Buy |
+21,966
| New | +$328K | ﹤0.01% | 1920 |
|
|
2014
Q1 | – | Sell |
-2,136
| Closed | -$17K | – | 3923 |
|
|
2013
Q4 | $17K | Hold |
2,136
| – | – | ﹤0.01% | 2857 |
|
|
2013
Q3 | $13K | Hold |
2,136
| – | – | ﹤0.01% | 3130 |
|
|
2013
Q2 | $13K | Buy |
+2,136
| New | +$13K | ﹤0.01% | 2995 |
|