Simplex Trading’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 |
-2,156
| Closed | -$26K | – | 4373 |
|
|
2024
Q4 | $26K | Sell |
2,156
-20,765
| -91% | -$250K | ﹤0.01% | 1612 |
|
|
2024
Q3 | $260K | Buy |
22,921
+11,463
| +100% | +$130K | ﹤0.01% | 806 |
|
|
2024
Q2 | $81K | Sell |
11,458
-15,705
| -58% | -$111K | ﹤0.01% | 1210 |
|
|
2024
Q1 | $181K | Buy |
+27,163
| New | +$181K | ﹤0.01% | 1018 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4369 |
|
|
2023
Q3 | – | Sell |
-6,237
| Closed | -$87K | – | 4320 |
|
|
2023
Q2 | $87K | Buy |
6,237
+4,506
| +260% | +$62.9K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $32K | Buy |
+1,731
| New | +$32K | ﹤0.01% | 1379 |
|
|
2022
Q4 | – | Sell |
-108
| Closed | -$2K | – | 4464 |
|
|
2022
Q3 | $2K | Sell |
108
-665
| -86% | -$12.3K | ﹤0.01% | 2427 |
|
|
2022
Q2 | $11K | Buy |
+773
| New | +$11K | ﹤0.01% | 1952 |
|
|
2022
Q1 | – | Sell |
-467
| Closed | -$13K | – | 4517 |
|
|
2021
Q4 | $13K | Sell |
467
-3,028
| -87% | -$84.3K | ﹤0.01% | 2354 |
|
|
2021
Q3 | $92K | Sell |
3,495
-3,800
| -52% | -$100K | ﹤0.01% | 1710 |
|
|
2021
Q2 | $187K | Buy |
7,295
+5,456
| +297% | +$140K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $33K | Buy |
+1,839
| New | +$33K | ﹤0.01% | 1860 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3595 |
|
|
2020
Q3 | – | Sell |
-7,550
| Closed | -$49K | – | 3431 |
|
|
2020
Q2 | $49K | Buy |
7,550
+630
| +9% | +$4.09K | ﹤0.01% | 1245 |
|
|
2020
Q1 | $35K | Sell |
6,920
-11,181
| -62% | -$56.6K | ﹤0.01% | 1318 |
|
|
2019
Q4 | $138K | Buy |
18,101
+11,305
| +166% | +$86.2K | ﹤0.01% | 875 |
|
|
2019
Q3 | $36K | Sell |
6,796
-14,933
| -69% | -$79.1K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $121K | Sell |
21,729
-515
| -2% | -$2.87K | ﹤0.01% | 819 |
|
|
2019
Q1 | $94K | Buy |
22,244
+6,064
| +37% | +$25.6K | ﹤0.01% | 908 |
|
|
2018
Q4 | $66K | Sell |
16,180
-24,644
| -60% | -$101K | ﹤0.01% | 985 |
|
|
2018
Q3 | $280K | Buy |
40,824
+19,534
| +92% | +$134K | ﹤0.01% | 657 |
|
|
2018
Q2 | $83K | Buy |
21,290
+18,731
| +732% | +$73K | ﹤0.01% | 1085 |
|
|
2018
Q1 | $7K | Sell |
2,559
-13,929
| -84% | -$38.1K | ﹤0.01% | 1656 |
|
|
2017
Q4 | $63K | Buy |
16,488
+5,788
| +54% | +$22.1K | ﹤0.01% | 1119 |
|
|
2017
Q3 | $33K | Buy |
+10,700
| New | +$33K | ﹤0.01% | 1179 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2925 |
|
|
2016
Q3 | – | Sell |
-663
| Closed | -$1K | – | 2858 |
|
|
2016
Q2 | $1K | Sell |
663
-714
| -52% | -$1.08K | ﹤0.01% | 1606 |
|
|
2016
Q1 | $4K | Sell |
1,377
-3,011
| -69% | -$8.75K | ﹤0.01% | 1466 |
|
|
2015
Q4 | $35K | Buy |
4,388
+1,985
| +83% | +$15.8K | ﹤0.01% | 1024 |
|
|
2015
Q3 | $17K | Buy |
2,403
+2,094
| +678% | +$14.8K | ﹤0.01% | 1269 |
|
|
2015
Q2 | $2K | Buy |
+309
| New | +$2K | ﹤0.01% | 1648 |
|
|
2015
Q1 | – | Sell |
-14
| Closed | – | – | 2558 |
|
|
2014
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2095 |
|