RBF Capital’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 |
-58,200
| Closed | -$1.56M | – | 568 |
|
|
2023
Q3 | $1.56M | Hold |
58,200
| – | – | 0.1% | 189 |
|
|
2023
Q2 | $1.48M | Hold |
58,200
| – | – | 0.09% | 212 |
|
|
2023
Q1 | $1.86M | Hold |
58,200
| – | – | 0.14% | 163 |
|
|
2022
Q4 | $1.55M | Hold |
58,200
| – | – | 0.12% | 175 |
|
|
2022
Q3 | $1.35M | Hold |
58,200
| – | – | 0.11% | 182 |
|
|
2022
Q2 | $1.76M | Hold |
58,200
| – | – | 0.12% | 168 |
|
|
2022
Q1 | $2.04M | Hold |
58,200
| – | – | 0.13% | 168 |
|
|
2021
Q4 | $1.9M | Hold |
58,200
| – | – | 0.12% | 179 |
|
|
2021
Q3 | $1.68M | Hold |
58,200
| – | – | 0.09% | 196 |
|
|
2021
Q2 | $2.28M | Hold |
58,200
| – | – | 0.13% | 163 |
|
|
2021
Q1 | $1.23M | Hold |
58,200
| – | – | 0.08% | 219 |
|
|
2020
Q4 | $924K | Sell |
58,200
-1,600
| -3% | -$25.4K | 0.07% | 212 |
|
|
2020
Q3 | $512K | Buy |
59,800
+1,600
| +3% | +$13.7K | 0.05% | 237 |
|
|
2020
Q2 | $423K | Hold |
58,200
| – | – | 0.05% | 259 |
|
|
2020
Q1 | $392K | Buy |
58,200
+26,600
| +84% | +$179K | 0.05% | 241 |
|
|
2019
Q4 | $270K | Hold |
31,600
| – | – | 0.03% | 309 |
|
|
2019
Q3 | $196K | Sell |
31,600
-306,284
| -91% | -$1.9M | 0.02% | 329 |
|
|
2019
Q2 | $3.08M | Hold |
337,884
| – | – | 0.31% | 62 |
|
|
2019
Q1 | $2.52M | Buy |
337,884
+27,183
| +9% | +$202K | 0.3% | 75 |
|
|
2018
Q4 | $1.48M | Hold |
310,701
| – | – | 0.19% | 103 |
|
|
2018
Q3 | $1.84M | Hold |
310,701
| – | – | 0.2% | 105 |
|
|
2018
Q2 | $1.62M | Sell |
310,701
-65,229
| -17% | -$339K | 0.19% | 110 |
|
|
2018
Q1 | $1.71M | Sell |
375,930
-49,332
| -12% | -$224K | 0.2% | 104 |
|
|
2017
Q4 | $2.29M | Buy |
+425,262
| New | +$2.29M | 0.25% | 83 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$135K | – | 382 |
|
|
2016
Q1 | $135K | Buy |
+20,000
| New | +$135K | 0.03% | 318 |
|
|
2015
Q2 | – | Sell |
-38,906
| Closed | -$580K | – | 336 |
|
|
2015
Q1 | $580K | Hold |
38,906
| – | – | 0.12% | 152 |
|
|
2014
Q4 | $553K | Hold |
38,906
| – | – | 0.11% | 155 |
|
|
2014
Q3 | $393K | Hold |
38,906
| – | – | 0.09% | 175 |
|
|
2014
Q2 | $288K | Buy |
+38,906
| New | +$288K | 0.07% | 204 |
|