Rock Creek Group’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$489K | – | 233 |
|
|
2021
Q4 | $489K | Sell |
15,000
-50,000
| -77% | -$1.63M | 0.07% | 86 |
|
|
2021
Q3 | $1.88M | Sell |
65,000
-25,000
| -28% | -$723K | 0.32% | 38 |
|
|
2021
Q2 | $3.52M | Sell |
90,000
-60,000
| -40% | -$2.35M | 0.52% | 29 |
|
|
2021
Q1 | $3.17M | Sell |
150,000
-145,000
| -49% | -$3.06M | 0.53% | 28 |
|
|
2020
Q4 | $4.68M | Buy |
295,000
+43,649
| +17% | +$693K | 1.92% | 11 |
|
|
2020
Q3 | $2.15M | Buy |
+251,351
| New | +$2.15M | 1.11% | 20 |
|