SG Americas Securities’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
Q2 | – | Sell |
-18,294
| Closed | -$585K | – | 3030 |
|
|
2023
Q1 | $585K | Buy |
+18,294
| New | +$585K | 0.01% | 1462 |
|
|
2022
Q3 | – | Sell |
-5,950
| Closed | -$154K | – | 3227 |
|
|
2022
Q2 | $154K | Buy |
+5,950
| New | +$154K | ﹤0.01% | 2600 |
|
|
2022
Q1 | – | Sell |
-5,444
| Closed | -$177K | – | 3091 |
|
|
2021
Q4 | $177K | Sell |
5,444
-11,605
| -68% | -$377K | ﹤0.01% | 2470 |
|
|
2021
Q3 | $493K | Buy |
+17,049
| New | +$493K | ﹤0.01% | 2317 |
|
|
2021
Q2 | – | Sell |
-5,593
| Closed | -$118K | – | 2944 |
|
|
2021
Q1 | $118K | Buy |
+5,593
| New | +$118K | ﹤0.01% | 2736 |
|
|
2020
Q3 | – | Sell |
-18,538
| Closed | -$135K | – | 3068 |
|
|
2020
Q2 | $135K | Buy |
+18,538
| New | +$135K | ﹤0.01% | 2743 |
|
|
2019
Q3 | – | Sell |
-12,460
| Closed | -$114K | – | 2714 |
|
|
2019
Q2 | $114K | Buy |
+12,460
| New | +$114K | ﹤0.01% | 2349 |
|
|
2018
Q1 | – | Sell |
-39,425
| Closed | -$213K | – | 2950 |
|
|
2017
Q4 | $213K | Buy |
39,425
+10,671
| +37% | +$57.7K | ﹤0.01% | 2012 |
|
|
2017
Q3 | $131K | Sell |
28,754
-10,494
| -27% | -$47.8K | ﹤0.01% | 2594 |
|
|
2017
Q2 | $206K | Buy |
39,248
+9,543
| +32% | +$50.1K | ﹤0.01% | 2116 |
|
|
2017
Q1 | $138K | Buy |
+29,705
| New | +$138K | ﹤0.01% | 2425 |
|
|
2015
Q1 | – | Sell |
-15,852
| Closed | -$225K | – | 2668 |
|
|
2014
Q4 | $225K | Buy |
+15,852
| New | +$225K | ﹤0.01% | 2071 |
|