PCM
AVID
Portolan Capital Management’s Avid Technology Inc AVID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-781,168
| Closed | -$19.9M | – | 149 |
|
|
2023
Q2 | $19.9M | Buy |
781,168
+221,816
| +40% | +$5.66M | 1.76% | 15 |
|
|
2023
Q1 | $17.9M | Sell |
559,352
-217,485
| -28% | -$6.96M | 1.7% | 10 |
|
|
2022
Q4 | $20.7M | Sell |
776,837
-95,537
| -11% | -$2.54M | 2.05% | 7 |
|
|
2022
Q3 | $20.3M | Sell |
872,374
-122,721
| -12% | -$2.85M | 2.14% | 8 |
|
|
2022
Q2 | $25.8M | Buy |
995,095
+255,750
| +35% | +$6.64M | 2.6% | 3 |
|
|
2022
Q1 | $25.8M | Buy |
739,345
+305,963
| +71% | +$10.7M | 2.05% | 9 |
|
|
2021
Q4 | $14.1M | Sell |
433,382
-71,213
| -14% | -$2.32M | 0.95% | 43 |
|
|
2021
Q3 | $14.6M | Sell |
504,595
-62,706
| -11% | -$1.81M | 1.06% | 36 |
|
|
2021
Q2 | $22.2M | Buy |
567,301
+43,849
| +8% | +$1.72M | 1.6% | 20 |
|
|
2021
Q1 | $11.1M | Buy |
523,452
+68,035
| +15% | +$1.44M | 0.87% | 42 |
|
|
2020
Q4 | $7.23M | Buy |
+455,417
| New | +$7.23M | 0.66% | 57 |
|