SEI Investments’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
Q3 | – | Sell |
-72,527
| Closed | -$1.85M | – | 2729 |
|
|
2023
Q2 | $1.85M | Sell |
72,527
-4,647
| -6% | -$118K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $2.47M | Sell |
77,174
-25,273
| -25% | -$808K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $2.72M | Sell |
102,447
-17,021
| -14% | -$453K | 0.01% | 1330 |
|
|
2022
Q3 | $2.78M | Hold |
119,468
| – | – | 0.01% | 1383 |
|
|
2022
Q2 | $3.1M | Sell |
119,468
-6,159
| -5% | -$160K | 0.01% | 1342 |
|
|
2022
Q1 | $4.38M | Sell |
125,627
-4,953
| -4% | -$173K | 0.01% | 1172 |
|
|
2021
Q4 | $4.25M | Sell |
130,580
-57,951
| -31% | -$1.89M | 0.01% | 1214 |
|
|
2021
Q3 | $5.45M | Sell |
188,531
-52,302
| -22% | -$1.51M | 0.01% | 1035 |
|
|
2021
Q2 | $9.43M | Buy |
240,833
+53,744
| +29% | +$2.1M | 0.02% | 767 |
|
|
2021
Q1 | $3.92M | Sell |
187,089
-7,395
| -4% | -$155K | 0.01% | 1151 |
|
|
2020
Q4 | $3.09M | Buy |
194,484
+29,849
| +18% | +$474K | 0.01% | 1185 |
|
|
2020
Q3 | $1.41M | Buy |
164,635
+6,871
| +4% | +$58.8K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $1.15M | Hold |
157,764
| – | – | ﹤0.01% | 1502 |
|
|
2020
Q1 | $1.06M | Buy |
157,764
+20,406
| +15% | +$137K | ﹤0.01% | 1440 |
|
|
2019
Q4 | $1.18M | Hold |
137,358
| – | – | ﹤0.01% | 1580 |
|
|
2019
Q3 | $850K | Buy |
137,358
+97,586
| +245% | +$604K | ﹤0.01% | 1670 |
|
|
2019
Q2 | $363K | Buy |
+39,772
| New | +$363K | ﹤0.01% | 2041 |
|
|
2018
Q3 | – | Sell |
-48
| Closed | – | – | 3566 |
|
|
2018
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 3846 |
|
|
2018
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 3720 |
|
|
2017
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 3546 |
|
|
2017
Q3 | $0 | Buy |
+48
| New | – | ﹤0.01% | 3446 |
|
|
2017
Q1 | – | Sell |
-1,735
| Closed | -$8K | – | 3117 |
|
|
2016
Q4 | $8K | Hold |
1,735
| – | – | ﹤0.01% | 2524 |
|
|
2016
Q3 | $14K | Buy |
+1,735
| New | +$14K | ﹤0.01% | 2346 |
|