Prudential Financial’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 |
-40,888
| Closed | -$1.1M | – | 2754 |
|
|
2023
Q3 | $1.1M | Sell |
40,888
-450
| -1% | -$12.1K | ﹤0.01% | 1721 |
|
|
2023
Q2 | $1.05M | Buy |
41,338
+8,770
| +27% | +$224K | ﹤0.01% | 1786 |
|
|
2023
Q1 | $1.04M | Sell |
32,568
-1,010
| -3% | -$32.3K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $893K | Sell |
33,578
-14,700
| -30% | -$391K | ﹤0.01% | 1764 |
|
|
2022
Q3 | $1.12M | Buy |
48,278
+30,675
| +174% | +$713K | ﹤0.01% | 1695 |
|
|
2022
Q2 | $457K | Buy |
+17,603
| New | +$457K | ﹤0.01% | 2176 |
|
|
2019
Q1 | – | Sell |
-10,678
| Closed | -$51K | – | 2475 |
|
|
2018
Q4 | $51K | Buy |
+10,678
| New | +$51K | ﹤0.01% | 2335 |
|
|
2017
Q1 | – | Sell |
-149,370
| Closed | -$657K | – | 2378 |
|
|
2016
Q4 | $657K | Sell |
149,370
-160,000
| -52% | -$704K | ﹤0.01% | 1955 |
|
|
2016
Q3 | $2.46M | Buy |
309,370
+129,670
| +72% | +$1.03M | ﹤0.01% | 1411 |
|
|
2016
Q2 | $1.04M | Buy |
+179,700
| New | +$1.04M | ﹤0.01% | 1815 |
|
|
2014
Q1 | – | Sell |
-79,869
| Closed | -$651K | – | 2293 |
|
|
2013
Q4 | $651K | Sell |
79,869
-5,300
| -6% | -$43.2K | ﹤0.01% | 1898 |
|
|
2013
Q3 | $511K | Buy |
85,169
+2,005
| +2% | +$12K | ﹤0.01% | 1948 |
|
|
2013
Q2 | $489K | Buy |
+83,164
| New | +$489K | ﹤0.01% | 1947 |
|