RhumbLine Advisers’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 |
-101,448
| Closed | -$2.73M | – | 4310 |
|
|
2023
Q3 | $2.73M | Sell |
101,448
-685
| -0.7% | -$18.4K | ﹤0.01% | 1698 |
|
|
2023
Q2 | $2.6M | Sell |
102,133
-787
| -0.8% | -$20.1K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $3.29M | Buy |
102,920
+2,917
| +3% | +$93.3K | ﹤0.01% | 1559 |
|
|
2022
Q4 | $2.66M | Buy |
100,003
+1,820
| +2% | +$48.4K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $2.28M | Buy |
98,183
+51,877
| +112% | +$1.21M | ﹤0.01% | 1681 |
|
|
2022
Q2 | $1.2M | Buy |
46,306
+9,181
| +25% | +$238K | ﹤0.01% | 2052 |
|
|
2022
Q1 | $1.3M | Buy |
37,125
+926
| +3% | +$32.3K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $1.18M | Sell |
36,199
-264
| -0.7% | -$8.6K | ﹤0.01% | 2142 |
|
|
2021
Q3 | $1.06M | Buy |
36,463
+1,806
| +5% | +$52.3K | ﹤0.01% | 2207 |
|
|
2021
Q2 | $1.36M | Sell |
34,657
-1,483
| -4% | -$58.1K | ﹤0.01% | 2115 |
|
|
2021
Q1 | $763K | Sell |
36,140
-2,600
| -7% | -$54.9K | ﹤0.01% | 2307 |
|
|
2020
Q4 | $615K | Buy |
38,740
+2,220
| +6% | +$35.2K | ﹤0.01% | 2354 |
|
|
2020
Q3 | $313K | Sell |
36,520
-5,405
| -13% | -$46.3K | ﹤0.01% | 2501 |
|
|
2020
Q2 | $305K | Buy |
41,925
+4,967
| +13% | +$36.1K | ﹤0.01% | 2566 |
|
|
2020
Q1 | $249K | Hold |
36,958
| – | – | ﹤0.01% | 2485 |
|
|
2019
Q4 | $317K | Buy |
36,958
+203
| +0.6% | +$1.74K | ﹤0.01% | 2565 |
|
|
2019
Q3 | $228K | Sell |
36,755
-175
| -0.5% | -$1.09K | ﹤0.01% | 2702 |
|
|
2019
Q2 | $337K | Buy |
36,930
+115
| +0.3% | +$1.05K | ﹤0.01% | 2556 |
|
|
2019
Q1 | $274K | Sell |
36,815
-994
| -3% | -$7.4K | ﹤0.01% | 2595 |
|
|
2018
Q4 | $180K | Buy |
37,809
+10,957
| +41% | +$52.2K | ﹤0.01% | 2763 |
|
|
2018
Q3 | $159K | Sell |
26,852
-1,225
| -4% | -$7.25K | ﹤0.01% | 2792 |
|
|
2018
Q2 | $146K | Sell |
28,077
-4,480
| -14% | -$23.3K | ﹤0.01% | 2816 |
|
|
2018
Q1 | $148K | Sell |
32,557
-1,150
| -3% | -$5.23K | ﹤0.01% | 2672 |
|
|
2017
Q4 | $182K | Sell |
33,707
-5,795
| -15% | -$31.3K | ﹤0.01% | 2659 |
|
|
2017
Q3 | $179K | Buy |
39,502
+610
| +2% | +$2.76K | ﹤0.01% | 2777 |
|
|
2017
Q2 | $205K | Buy |
38,892
+558
| +1% | +$2.94K | ﹤0.01% | 2750 |
|
|
2017
Q1 | $179K | Buy |
38,334
+1,509
| +4% | +$7.05K | ﹤0.01% | 2677 |
|
|
2016
Q4 | $162K | Sell |
36,825
-4,059
| -10% | -$17.9K | ﹤0.01% | 2719 |
|
|
2016
Q3 | $325K | Sell |
40,884
-2,770
| -6% | -$22K | ﹤0.01% | 2438 |
|
|
2016
Q2 | $254K | Buy |
43,654
+4,627
| +12% | +$26.9K | ﹤0.01% | 2625 |
|
|
2016
Q1 | $264K | Buy |
39,027
+1,760
| +5% | +$11.9K | ﹤0.01% | 2598 |
|
|
2015
Q4 | $272K | Buy |
37,267
+2,600
| +7% | +$19K | ﹤0.01% | 2632 |
|
|
2015
Q3 | $276K | Buy |
34,667
+1,702
| +5% | +$13.6K | ﹤0.01% | 2608 |
|
|
2015
Q2 | $440K | Buy |
+32,965
| New | +$440K | ﹤0.01% | 2418 |
|
|
2014
Q1 | – | Sell |
-47,335
| Closed | -$386K | – | 2990 |
|
|
2013
Q4 | $386K | Sell |
47,335
-2,950
| -6% | -$24.1K | ﹤0.01% | 2416 |
|
|
2013
Q3 | $302K | Sell |
50,285
-296
| -0.6% | -$1.78K | ﹤0.01% | 2520 |
|
|
2013
Q2 | $297K | Buy |
+50,581
| New | +$297K | ﹤0.01% | 2657 |
|