Royal Bank of Canada’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 |
-21,121
| Closed | -$567K | – | 7224 |
|
|
2023
Q3 | $567K | Buy |
21,121
+3,457
| +20% | +$92.8K | ﹤0.01% | 3477 |
|
|
2023
Q2 | $451K | Buy |
17,664
+6,083
| +53% | +$155K | ﹤0.01% | 3634 |
|
|
2023
Q1 | $370K | Sell |
11,581
-5,254
| -31% | -$168K | ﹤0.01% | 3775 |
|
|
2022
Q4 | $448K | Buy |
16,835
+7,739
| +85% | +$206K | ﹤0.01% | 3772 |
|
|
2022
Q3 | $212K | Sell |
9,096
-1,367
| -13% | -$31.9K | ﹤0.01% | 4250 |
|
|
2022
Q2 | $271K | Buy |
10,463
+8,241
| +371% | +$213K | ﹤0.01% | 4126 |
|
|
2022
Q1 | $77K | Sell |
2,222
-134,734
| -98% | -$4.67M | ﹤0.01% | 5341 |
|
|
2021
Q4 | $4.46M | Sell |
136,956
-1,641
| -1% | -$53.5K | ﹤0.01% | 2102 |
|
|
2021
Q3 | $4.01M | Sell |
138,597
-5,248
| -4% | -$152K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $5.63M | Buy |
143,845
+6,363
| +5% | +$249K | ﹤0.01% | 1981 |
|
|
2021
Q1 | $2.9M | Sell |
137,482
-49,239
| -26% | -$1.04M | ﹤0.01% | 2364 |
|
|
2020
Q4 | $2.96M | Sell |
186,721
-31,326
| -14% | -$497K | ﹤0.01% | 2220 |
|
|
2020
Q3 | $1.87M | Sell |
218,047
-6,614
| -3% | -$56.6K | ﹤0.01% | 2379 |
|
|
2020
Q2 | $1.63M | Sell |
224,661
-32,198
| -13% | -$234K | ﹤0.01% | 2439 |
|
|
2020
Q1 | $1.73M | Buy |
256,859
+177,679
| +224% | +$1.2M | ﹤0.01% | 2253 |
|
|
2019
Q4 | $679K | Buy |
79,180
+1,493
| +2% | +$12.8K | ﹤0.01% | 3216 |
|
|
2019
Q3 | $481K | Sell |
77,687
-38,810
| -33% | -$240K | ﹤0.01% | 3336 |
|
|
2019
Q2 | $1.06M | Sell |
116,497
-60,490
| -34% | -$552K | ﹤0.01% | 2773 |
|
|
2019
Q1 | $1.32M | Sell |
176,987
-27,115
| -13% | -$202K | ﹤0.01% | 2526 |
|
|
2018
Q4 | $969K | Buy |
204,102
+29,547
| +17% | +$140K | ﹤0.01% | 2667 |
|
|
2018
Q3 | $1.03M | Buy |
174,555
+170,173
| +3,883% | +$1.01M | ﹤0.01% | 2819 |
|
|
2018
Q2 | $23K | Sell |
4,382
-758
| -15% | -$3.98K | ﹤0.01% | 4905 |
|
|
2018
Q1 | $23K | Sell |
5,140
-741
| -13% | -$3.32K | ﹤0.01% | 4798 |
|
|
2017
Q4 | $32K | Sell |
5,881
-2,356
| -29% | -$12.8K | ﹤0.01% | 4649 |
|
|
2017
Q3 | $37K | Sell |
8,237
-56,347
| -87% | -$253K | ﹤0.01% | 4858 |
|
|
2017
Q2 | $339K | Sell |
64,584
-2,089
| -3% | -$11K | ﹤0.01% | 3325 |
|
|
2017
Q1 | $310K | Sell |
66,673
-5,887
| -8% | -$27.4K | ﹤0.01% | 3427 |
|
|
2016
Q4 | $319K | Buy |
72,560
+38,094
| +111% | +$167K | ﹤0.01% | 3442 |
|
|
2016
Q3 | $273K | Buy |
34,466
+34,094
| +9,165% | +$270K | ﹤0.01% | 3506 |
|
|
2016
Q2 | $2K | Sell |
372
-139
| -27% | -$747 | ﹤0.01% | 5448 |
|
|
2016
Q1 | $3K | Sell |
511
-772
| -60% | -$4.53K | ﹤0.01% | 5353 |
|
|
2015
Q4 | $9K | Sell |
1,283
-215
| -14% | -$1.51K | ﹤0.01% | 5239 |
|
|
2015
Q3 | $12K | Sell |
1,498
-678
| -31% | -$5.43K | ﹤0.01% | 5220 |
|
|
2015
Q2 | $30K | Buy |
2,176
+751
| +53% | +$10.4K | ﹤0.01% | 4994 |
|
|
2015
Q1 | $21K | Buy |
1,425
+1,055
| +285% | +$15.5K | ﹤0.01% | 4888 |
|
|
2014
Q4 | $5K | Buy |
+370
| New | +$5K | ﹤0.01% | 5223 |
|
|
2014
Q1 | – | Sell |
-1,750
| Closed | -$15K | – | 5477 |
|
|
2013
Q4 | $15K | Hold |
1,750
| – | – | ﹤0.01% | 4729 |
|
|
2013
Q3 | $10K | Hold |
1,750
| – | – | ﹤0.01% | 4852 |
|
|
2013
Q2 | $10K | Buy |
+1,750
| New | +$10K | ﹤0.01% | 4686 |
|