RhumbLine Advisers’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-101,448
| Closed | -$2.73M | – | 4309 |
|
|
2023
Q3 | $2.73M | Sell |
101,448
-685
| -0.7% | -$18K | ﹤0.01% | 1698 |
|
|
2023
Q2 | $2.6M | Sell |
102,133
-787
| -0.8% | -$20.4K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $3.29M | Buy |
102,920
+2,917
| +3% | +$86.3K | ﹤0.01% | 1559 |
|
|
2022
Q4 | $2.66M | Buy |
100,003
+1,820
| +2% | +$47.9K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $2.28M | Buy |
98,183
+51,877
| +112% | +$1.35M | ﹤0.01% | 1681 |
|
|
2022
Q2 | $1.2M | Buy |
46,306
+9,181
| +25% | +$268K | ﹤0.01% | 2052 |
|
|
2022
Q1 | $1.29M | Buy |
37,125
+926
| +3% | +$28.7K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $1.18M | Sell |
36,199
-264
| -0.7% | -$8.22K | ﹤0.01% | 2142 |
|
|
2021
Q3 | $1.05M | Buy |
36,463
+1,806
| +5% | +$55.8K | ﹤0.01% | 2207 |
|
|
2021
Q2 | $1.36M | Sell |
34,657
-1,483
| -4% | -$42.6K | ﹤0.01% | 2115 |
|
|
2021
Q1 | $763K | Sell |
36,140
-2,600
| -7% | -$50.9K | ﹤0.01% | 2307 |
|
|
2020
Q4 | $615K | Buy |
38,740
+2,220
| +6% | +$24.9K | ﹤0.01% | 2354 |
|
|
2020
Q3 | $313K | Sell |
36,520
-5,405
| -13% | -$43.3K | ﹤0.01% | 2501 |
|
|
2020
Q2 | $305K | Buy |
41,925
+4,967
| +13% | +$32.8K | ﹤0.01% | 2566 |
|
|
2020
Q1 | $249K | Hold |
36,958
| – | – | ﹤0.01% | 2485 |
|
|
2019
Q4 | $317K | Buy |
36,958
+203
| +0.6% | +$1.5K | ﹤0.01% | 2565 |
|
|
2019
Q3 | $228K | Sell |
36,755
-175
| -0.5% | -$1.37K | ﹤0.01% | 2702 |
|
|
2019
Q2 | $337K | Buy |
36,930
+115
| +0.3% | +$939 | ﹤0.01% | 2556 |
|
|
2019
Q1 | $274K | Sell |
36,815
-994
| -3% | -$5.16K | ﹤0.01% | 2595 |
|
|
2018
Q4 | $180K | Buy |
37,809
+10,957
| +41% | +$63.2K | ﹤0.01% | 2763 |
|
|
2018
Q3 | $159K | Sell |
26,852
-1,225
| -4% | -$6.82K | ﹤0.01% | 2792 |
|
|
2018
Q2 | $146K | Sell |
28,077
-4,480
| -14% | -$21.9K | ﹤0.01% | 2816 |
|
|
2018
Q1 | $148K | Sell |
32,557
-1,150
| -3% | -$5.84K | ﹤0.01% | 2672 |
|
|
2017
Q4 | $182K | Sell |
33,707
-5,795
| -15% | -$31.2K | ﹤0.01% | 2659 |
|
|
2017
Q3 | $179K | Buy |
39,502
+610
| +2% | +$2.89K | ﹤0.01% | 2777 |
|
|
2017
Q2 | $205K | Buy |
38,892
+558
| +1% | +$2.87K | ﹤0.01% | 2750 |
|
|
2017
Q1 | $179K | Buy |
38,334
+1,509
| +4% | +$7.8K | ﹤0.01% | 2677 |
|
|
2016
Q4 | $162K | Sell |
36,825
-4,059
| -10% | -$22.6K | ﹤0.01% | 2719 |
|
|
2016
Q3 | $325K | Sell |
40,884
-2,770
| -6% | -$21.3K | ﹤0.01% | 2438 |
|
|
2016
Q2 | $254K | Buy |
43,654
+4,627
| +12% | +$27.2K | ﹤0.01% | 2625 |
|
|
2016
Q1 | $264K | Buy |
39,027
+1,760
| +5% | +$12.5K | ﹤0.01% | 2598 |
|
|
2015
Q4 | $272K | Buy |
37,267
+2,600
| +7% | +$19.2K | ﹤0.01% | 2632 |
|
|
2015
Q3 | $276K | Buy |
34,667
+1,702
| +5% | +$17.5K | ﹤0.01% | 2608 |
|
|
2015
Q2 | $440K | Buy |
+32,965
| New | +$526K | ﹤0.01% | 2418 |
|
|
2014
Q1 | – | Sell |
-47,335
| Closed | -$386K | – | 2990 |
|
|
2013
Q4 | $386K | Sell |
47,335
-2,950
| -6% | -$22.5K | ﹤0.01% | 2416 |
|
|
2013
Q3 | $302K | Sell |
50,285
-296
| -0.6% | -$1.71K | ﹤0.01% | 2520 |
|
|
2013
Q2 | $297K | Buy |
+50,581
| New | +$329K | ﹤0.01% | 2657 |
|
RhumbLine Advisers's AVID Position: Q4 2023 in Review
RhumbLine Advisers sold out of Avid Technology Inc (AVID) in Q4 2023, closing a stake of 101,448 shares — an estimated $2.73M sold.
RhumbLine Advisers first reported a position in AVID in Q2 2013 and held it in 37 quarters. The position peaked at $3.29M in Q1 2023. 0 funds tracked by Wall St. Rank hold AVID as of Q4 2023.
- RhumbLine Advisers reported no remaining Avid Technology Inc position as of Q4 2023 after selling out during the quarter.
- RhumbLine Advisers sold 101,448 Avid Technology Inc shares in Q4 2023, an estimated $2.73M.
- RhumbLine Advisers first reported a position in Avid Technology Inc in Q2 2013 and held it in 37 quarters.
- RhumbLine Advisers's Avid Technology Inc position peaked at $3.29M in Q1 2023.
- 0 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2023.
Based on RhumbLine Advisers's 13F filing for Q4 2023, filed 8 Feb 2024.