Signature Estate & Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,001
| Closed | -$92.8K | – | 539 |
|
|
2024
Q2 | $92.8K | Buy |
13,001
+286
| +2% | +$2.04K | ﹤0.01% | 499 |
|
|
2024
Q1 | $85.2K | Buy |
+12,715
| New | +$85.2K | ﹤0.01% | 175 |
|
|
2023
Q4 | – | Sell |
-12,715
| Closed | -$120K | – | 195 |
|
|
2023
Q3 | $120K | Hold |
12,715
| – | – | ﹤0.01% | 170 |
|
|
2023
Q2 | $178K | Hold |
12,715
| – | – | 0.01% | 170 |
|
|
2023
Q1 | $239K | Sell |
12,715
-29
| -0.2% | -$545 | 0.01% | 164 |
|
|
2022
Q4 | $175K | Hold |
12,744
| – | – | 0.01% | 180 |
|
|
2022
Q3 | $244K | Hold |
12,744
| – | – | 0.01% | 150 |
|
|
2022
Q2 | $194K | Hold |
12,744
| – | – | 0.01% | 166 |
|
|
2022
Q1 | $260K | Hold |
12,744
| – | – | 0.01% | 145 |
|
|
2021
Q4 | $372K | Hold |
12,744
| – | – | 0.02% | 131 |
|
|
2021
Q3 | $275K | Buy |
12,744
+29
| +0.2% | +$626 | 0.01% | 143 |
|
|
2021
Q2 | $326K | Hold |
12,715
| – | – | 0.01% | 132 |
|
|
2021
Q1 | $232K | Hold |
12,715
| – | – | 0.01% | 152 |
|
|
2020
Q4 | $147K | Hold |
12,715
| – | – | 0.01% | 155 |
|
|
2020
Q3 | $97K | Hold |
12,715
| – | – | 0.01% | 148 |
|
|
2020
Q2 | $83K | Buy |
+12,715
| New | +$83K | 0.01% | 137 |
|
|
2014
Q3 | – | Sell |
-1,600
| Closed | -$21K | – | 72 |
|
|
2014
Q2 | $21K | Buy |
+1,600
| New | +$21K | 0.01% | 60 |
|