Sixth Street Partners’s AvidXchange AVDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-465,842
| Closed | -$4.42M | – | 20 |
|
|
2023
Q3 | $4.42M | Sell |
465,842
-931,686
| -67% | -$8.83M | 0.53% | 13 |
|
|
2023
Q2 | $14.5M | Sell |
1,397,528
-465,843
| -25% | -$4.84M | 1.32% | 12 |
|
|
2023
Q1 | $14.5M | Hold |
1,863,371
| – | – | 1.56% | 9 |
|
|
2022
Q4 | $18.5M | Hold |
1,863,371
| – | – | 2.06% | 8 |
|
|
2022
Q3 | $15.7M | Hold |
1,863,371
| – | – | 1.59% | 8 |
|
|
2022
Q2 | $11.4M | Hold |
1,863,371
| – | – | 1.04% | 9 |
|
|
2022
Q1 | $15M | Hold |
1,863,371
| – | – | 1.2% | 8 |
|
|
2021
Q4 | $28.1M | Buy |
+1,863,371
| New | +$28.1M | 2.15% | 8 |
|