Russell Investments 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-20,914
| Closed | -$562K | – | 3354 |
|
2023
Q3 | $562K | Sell |
20,914
-12,826
| -38% | -$345K | ﹤0.01% | 2190 |
|
2023
Q2 | $860K | Sell |
33,740
-66,012
| -66% | -$1.68M | ﹤0.01% | 2008 |
|
2023
Q1 | $3.19M | Buy |
99,752
+2,951
| +3% | +$94.4K | 0.01% | 1318 |
|
2022
Q4 | $2.57M | Buy |
96,801
+13,467
| +16% | +$358K | 0.01% | 1429 |
|
2022
Q3 | $1.94M | Sell |
83,334
-58,214
| -41% | -$1.35M | ﹤0.01% | 1566 |
|
2022
Q2 | $3.67M | Sell |
141,548
-50,699
| -26% | -$1.31M | 0.01% | 1252 |
|
2022
Q1 | $6.76M | Buy |
192,247
+10,244
| +6% | +$360K | 0.01% | 998 |
|
2021
Q4 | $5.92M | Sell |
182,003
-19,005
| -9% | -$618K | 0.01% | 1156 |
|
2021
Q3 | $5.71M | Sell |
201,008
-23,932
| -11% | -$679K | 0.01% | 1167 |
|
2021
Q2 | $8.85M | Sell |
224,940
-26,228
| -10% | -$1.03M | 0.01% | 998 |
|
2021
Q1 | $5.09M | Sell |
251,168
-150,911
| -38% | -$3.06M | 0.01% | 1363 |
|
2020
Q4 | $6.08M | Sell |
402,079
-71,042
| -15% | -$1.07M | 0.01% | 1132 |
|
2020
Q3 | $4.08M | Buy |
473,121
+10,104
| +2% | +$87.2K | 0.01% | 1252 |
|
2020
Q2 | $3.4M | Buy |
463,017
+78,516
| +20% | +$577K | 0.01% | 1322 |
|
2020
Q1 | $2.58M | Buy |
384,501
+60,092
| +19% | +$404K | 0.01% | 1333 |
|
2019
Q4 | $2.77M | Buy |
324,409
+107,288
| +49% | +$916K | 0.01% | 1553 |
|
2019
Q3 | $1.34M | Sell |
217,121
-45,724
| -17% | -$282K | ﹤0.01% | 1867 |
|
2019
Q2 | $2.4M | Sell |
262,845
-294,224
| -53% | -$2.68M | ﹤0.01% | 1586 |
|
2019
Q1 | $4.15M | Sell |
557,069
-94,876
| -15% | -$707K | 0.01% | 1326 |
|
2018
Q4 | $3.1M | Sell |
651,945
-59,665
| -8% | -$283K | 0.01% | 1375 |
|
2018
Q3 | $4.22M | Sell |
711,610
-13,500
| -2% | -$80K | 0.01% | 1380 |
|
2018
Q2 | $3.77M | Sell |
725,110
-8,500
| -1% | -$44.2K | 0.01% | 1422 |
|
2018
Q1 | $3.33M | Sell |
733,610
-6,100
| -0.8% | -$27.7K | 0.01% | 1566 |
|
2017
Q4 | $4.18M | Sell |
739,710
-204,036
| -22% | -$1.15M | 0.01% | 1445 |
|
2017
Q3 | $4.29M | Sell |
943,746
-574,838
| -38% | -$2.61M | 0.01% | 1350 |
|
2017
Q2 | $7.99M | Buy |
1,518,584
+159,938
| +12% | +$841K | 0.01% | 1014 |
|
2017
Q1 | $6.33M | Buy |
1,358,646
+206,424
| +18% | +$962K | 0.01% | 1096 |
|
2016
Q4 | $5.09M | Buy |
+1,152,222
| New | +$5.09M | 0.01% | 1232 |
|