Royal Bank of Canada’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 |
-21,121
| Closed | -$567K | – | 7867 |
|
|
2023
Q3 | $567K | Buy |
21,121
+3,457
| +20% | +$90.9K | ﹤0.01% | 3936 |
|
|
2023
Q2 | $451K | Buy |
17,664
+6,083
| +53% | +$158K | ﹤0.01% | 4030 |
|
|
2023
Q1 | $370K | Sell |
11,581
-5,254
| -31% | -$155K | ﹤0.01% | 4128 |
|
|
2022
Q4 | $448K | Buy |
16,835
+7,739
| +85% | +$204K | ﹤0.01% | 4217 |
|
|
2022
Q3 | $212K | Sell |
9,096
-1,367
| -13% | -$35.7K | ﹤0.01% | 4723 |
|
|
2022
Q2 | $271K | Buy |
10,463
+8,241
| +371% | +$240K | ﹤0.01% | 4562 |
|
|
2022
Q1 | $77K | Sell |
2,222
-134,734
| -98% | -$4.18M | ﹤0.01% | 5820 |
|
|
2021
Q4 | $4.46M | Sell |
136,956
-1,641
| -1% | -$51.1K | ﹤0.01% | 2459 |
|
|
2021
Q3 | $4.01M | Sell |
138,597
-5,248
| -4% | -$162K | ﹤0.01% | 2477 |
|
|
2021
Q2 | $5.63M | Buy |
143,845
+6,363
| +5% | +$183K | ﹤0.01% | 2235 |
|
|
2021
Q1 | $2.9M | Sell |
137,482
-49,239
| -26% | -$963K | ﹤0.01% | 2702 |
|
|
2020
Q4 | $2.96M | Sell |
186,721
-31,326
| -14% | -$351K | ﹤0.01% | 2577 |
|
|
2020
Q3 | $1.87M | Sell |
218,047
-6,614
| -3% | -$53K | ﹤0.01% | 2739 |
|
|
2020
Q2 | $1.63M | Sell |
224,661
-32,198
| -13% | -$212K | ﹤0.01% | 2795 |
|
|
2020
Q1 | $1.73M | Buy |
256,859
+177,679
| +224% | +$1.4M | ﹤0.01% | 2600 |
|
|
2019
Q4 | $679K | Buy |
79,180
+1,493
| +2% | +$11K | ﹤0.01% | 3753 |
|
|
2019
Q3 | $481K | Sell |
77,687
-38,810
| -33% | -$304K | ﹤0.01% | 3869 |
|
|
2019
Q2 | $1.06M | Sell |
116,497
-60,490
| -34% | -$494K | ﹤0.01% | 3249 |
|
|
2019
Q1 | $1.32M | Sell |
176,987
-27,115
| -13% | -$141K | ﹤0.01% | 2986 |
|
|
2018
Q4 | $969K | Buy |
204,102
+29,547
| +17% | +$170K | ﹤0.01% | 3189 |
|
|
2018
Q3 | $1.03M | Buy |
174,555
+170,173
| +3,883% | +$947K | ﹤0.01% | 3334 |
|
|
2018
Q2 | $23K | Sell |
4,382
-758
| -15% | -$3.7K | ﹤0.01% | 5487 |
|
|
2018
Q1 | $23K | Sell |
5,140
-741
| -13% | -$3.76K | ﹤0.01% | 5406 |
|
|
2017
Q4 | $32K | Sell |
5,881
-2,356
| -29% | -$12.7K | ﹤0.01% | 5388 |
|
|
2017
Q3 | $37K | Sell |
8,237
-56,347
| -87% | -$267K | ﹤0.01% | 5599 |
|
|
2017
Q2 | $339K | Sell |
64,584
-2,089
| -3% | -$10.8K | ﹤0.01% | 3978 |
|
|
2017
Q1 | $310K | Sell |
66,673
-5,887
| -8% | -$30.4K | ﹤0.01% | 4023 |
|
|
2016
Q4 | $319K | Buy |
72,560
+38,094
| +111% | +$212K | ﹤0.01% | 4143 |
|
|
2016
Q3 | $273K | Buy |
34,466
+34,094
| +9,165% | +$262K | ﹤0.01% | 4208 |
|
|
2016
Q2 | $2K | Sell |
372
-139
| -27% | -$818 | ﹤0.01% | 6172 |
|
|
2016
Q1 | $3K | Sell |
511
-772
| -60% | -$5.48K | ﹤0.01% | 6068 |
|
|
2015
Q4 | $9K | Sell |
1,283
-215
| -14% | -$1.59K | ﹤0.01% | 6006 |
|
|
2015
Q3 | $12K | Sell |
1,498
-678
| -31% | -$6.97K | ﹤0.01% | 5815 |
|
|
2015
Q2 | $30K | Buy |
2,176
+751
| +53% | +$12K | ﹤0.01% | 5488 |
|
|
2015
Q1 | $21K | Buy |
1,425
+1,055
| +285% | +$15.1K | ﹤0.01% | 5340 |
|
|
2014
Q4 | $5K | Buy |
+370
| New | +$5.24K | ﹤0.01% | 5816 |
|
|
2014
Q1 | – | Sell |
-1,750
| Closed | -$15K | – | 6207 |
|
|
2013
Q4 | $15K | Hold |
1,750
| – | – | ﹤0.01% | 5360 |
|
|
2013
Q3 | $10K | Hold |
1,750
| – | – | ﹤0.01% | 5427 |
|
|
2013
Q2 | $10K | Buy |
+1,750
| New | +$11.4K | ﹤0.01% | 5291 |
|
Royal Bank of Canada's AVID Position: Q4 2023 in Review
Royal Bank of Canada sold out of Avid Technology Inc (AVID) in Q4 2023, closing a stake of 21,121 shares — an estimated $567K sold.
Royal Bank of Canada first reported a position in AVID in Q2 2013 and held it in 39 quarters. The position peaked at $5.63M in Q2 2021. 0 funds tracked by Wall St. Rank hold AVID as of Q4 2023.
- Royal Bank of Canada reported no remaining Avid Technology Inc position as of Q4 2023 after selling out during the quarter.
- Royal Bank of Canada sold 21,121 Avid Technology Inc shares in Q4 2023, an estimated $567K.
- Royal Bank of Canada first reported a position in Avid Technology Inc in Q2 2013 and held it in 39 quarters.
- Royal Bank of Canada's Avid Technology Inc position peaked at $5.63M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2023.
Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.