SG Americas Securities’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,556
| Closed | -$390K | – | 3305 |
|
|
2024
Q4 | $390K | Buy |
31,556
+6,739
| +27% | +$83.3K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $282K | Buy |
+24,817
| New | +$282K | ﹤0.01% | 1956 |
|
|
2024
Q1 | – | Sell |
-56,989
| Closed | -$370K | – | 3094 |
|
|
2023
Q4 | $370K | Buy |
+56,989
| New | +$370K | ﹤0.01% | 1497 |
|
|
2022
Q3 | – | Sell |
-29,433
| Closed | -$449K | – | 3200 |
|
|
2022
Q2 | $449K | Buy |
29,433
+17,780
| +153% | +$271K | ﹤0.01% | 1861 |
|
|
2022
Q1 | $237K | Buy |
+11,653
| New | +$237K | ﹤0.01% | 2085 |
|
|
2021
Q4 | – | Sell |
-20,976
| Closed | -$452K | – | 3422 |
|
|
2021
Q3 | $452K | Sell |
20,976
-23,154
| -52% | -$499K | ﹤0.01% | 2392 |
|
|
2021
Q2 | $1.13M | Buy |
44,130
+34,326
| +350% | +$881K | 0.01% | 1350 |
|
|
2021
Q1 | $179K | Buy |
+9,804
| New | +$179K | ﹤0.01% | 2504 |
|
|
2020
Q3 | – | Sell |
-31,284
| Closed | -$205K | – | 3007 |
|
|
2020
Q2 | $205K | Buy |
31,284
+10,634
| +51% | +$69.7K | ﹤0.01% | 2454 |
|
|
2020
Q1 | $106K | Buy |
+20,650
| New | +$106K | ﹤0.01% | 2520 |
|
|
2019
Q3 | – | Sell |
-177,536
| Closed | -$994K | – | 2685 |
|
|
2019
Q2 | $994K | Sell |
177,536
-13,213
| -7% | -$74K | 0.01% | 1287 |
|
|
2019
Q1 | $811K | Buy |
190,749
+8,956
| +5% | +$38.1K | 0.01% | 1273 |
|
|
2018
Q4 | $745K | Buy |
181,793
+5,825
| +3% | +$23.9K | 0.01% | 1345 |
|
|
2018
Q3 | $1.21M | Buy |
+175,968
| New | +$1.21M | 0.01% | 1396 |
|
|
2016
Q2 | – | Sell |
-22,746
| Closed | -$67K | – | 2525 |
|
|
2016
Q1 | $67K | Buy |
+22,746
| New | +$67K | ﹤0.01% | 2374 |
|
|
2015
Q4 | – | Sell |
-6,324
| Closed | -$45K | – | 2511 |
|
|
2015
Q3 | $45K | Buy |
+6,324
| New | +$45K | ﹤0.01% | 1973 |
|
|
2014
Q4 | – | Sell |
-11,387
| Closed | -$108K | – | 2924 |
|
|
2014
Q3 | $108K | Buy |
+11,387
| New | +$108K | ﹤0.01% | 2018 |
|
|
2013
Q4 | – | Sell |
-4,107
| Closed | -$41K | – | 2574 |
|
|
2013
Q3 | $41K | Buy |
+4,107
| New | +$41K | ﹤0.01% | 2437 |
|