Simplex Trading’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 | – | Hold |
0
| – | – | – | 4517 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4463 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4488 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4545 |
|
|
2022
Q4 | – | Sell |
-8,283
| Closed | -$192K | – | 4607 |
|
|
2022
Q3 | $192K | Buy |
8,283
+7,383
| +820% | +$171K | ﹤0.01% | 921 |
|
|
2022
Q2 | $23K | Buy |
900
+740
| +463% | +$18.9K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $5K | Sell |
160
-797
| -83% | -$24.9K | ﹤0.01% | 2488 |
|
|
2021
Q4 | $31K | Sell |
957
-19,366
| -95% | -$627K | ﹤0.01% | 2028 |
|
|
2021
Q3 | $797K | Sell |
20,323
-200
| -1% | -$7.84K | ﹤0.01% | 643 |
|
|
2021
Q2 | $803K | Buy |
20,523
+10,777
| +111% | +$422K | ﹤0.01% | 652 |
|
|
2021
Q1 | $205K | Sell |
9,746
-1,929
| -17% | -$40.6K | ﹤0.01% | 1083 |
|
|
2020
Q4 | $185K | Buy |
11,675
+2,513
| +27% | +$39.8K | ﹤0.01% | 1045 |
|
|
2020
Q3 | $78K | Sell |
9,162
-20,822
| -69% | -$177K | ﹤0.01% | 1196 |
|
|
2020
Q2 | $217K | Buy |
+29,984
| New | +$217K | ﹤0.01% | 735 |
|
|
2020
Q1 | – | Sell |
-20,846
| Closed | -$178K | – | 3326 |
|
|
2019
Q4 | $178K | Buy |
+20,846
| New | +$178K | ﹤0.01% | 782 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3196 |
|
|
2019
Q2 | – | Sell |
-12,582
| Closed | -$93K | – | 3163 |
|
|
2019
Q1 | $93K | Buy |
+12,582
| New | +$93K | ﹤0.01% | 915 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | – | – | 3132 |
|
|
2018
Q3 | $0 | Sell |
50
-3,646
| -99% | – | ﹤0.01% | 3183 |
|
|
2018
Q2 | $19K | Buy |
+3,696
| New | +$19K | ﹤0.01% | 1543 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3072 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3020 |
|
|
2017
Q3 | – | Sell |
-20,885
| Closed | -$109K | – | 2985 |
|
|
2017
Q2 | $109K | Buy |
20,885
+10,858
| +108% | +$56.7K | ﹤0.01% | 841 |
|
|
2017
Q1 | $46K | Sell |
10,027
-1,552
| -13% | -$7.12K | ﹤0.01% | 1116 |
|
|
2016
Q4 | $50K | Buy |
11,579
+10,411
| +891% | +$45K | ﹤0.01% | 968 |
|
|
2016
Q3 | $9K | Buy |
+1,168
| New | +$9K | ﹤0.01% | 1280 |
|