Redwood Investments’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-491,123
| Closed | -$9.21M | – | 126 |
|
2023
Q1 | $9.21M | Sell |
491,123
-215,570
| -31% | -$4.04M | 1.18% | 39 |
|
2022
Q4 | $9.73M | Sell |
706,693
-14,015
| -2% | -$193K | 1.3% | 33 |
|
2022
Q3 | $13.8M | Sell |
720,708
-166,240
| -19% | -$3.18M | 1.85% | 14 |
|
2022
Q2 | $13.5M | Buy |
886,948
+131,216
| +17% | +$2M | 1.5% | 28 |
|
2022
Q1 | $15.4M | Sell |
755,732
-16,541
| -2% | -$337K | 1.46% | 29 |
|
2021
Q4 | $22.5M | Buy |
+772,273
| New | +$22.5M | 1.78% | 19 |
|