Spark Investment Management’s Avid Technology Inc AVID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-81,600
| Closed | -$744K | – | 538 |
|
|
2019
Q2 | $744K | Buy |
81,600
+62,568
| +329% | +$570K | 0.05% | 328 |
|
|
2019
Q1 | $141K | Sell |
19,032
-21,068
| -53% | -$156K | 0.01% | 542 |
|
|
2018
Q4 | $190K | Sell |
40,100
-96,700
| -71% | -$458K | 0.01% | 502 |
|
|
2018
Q3 | $811K | Sell |
136,800
-105,400
| -44% | -$625K | 0.05% | 411 |
|
|
2018
Q2 | $1.26M | Buy |
242,200
+69,100
| +40% | +$359K | 0.07% | 321 |
|
|
2018
Q1 | $785K | Buy |
173,100
+38,600
| +29% | +$175K | 0.05% | 357 |
|
|
2017
Q4 | $724K | Buy |
134,500
+96,300
| +252% | +$518K | 0.04% | 406 |
|
|
2017
Q3 | $173K | Buy |
+38,200
| New | +$173K | 0.01% | 619 |
|
|
2017
Q1 | – | Sell |
-156,400
| Closed | -$688K | – | 909 |
|
|
2016
Q4 | $688K | Hold |
156,400
| – | – | 0.06% | 416 |
|
|
2016
Q3 | $1.24M | Hold |
156,400
| – | – | 0.1% | 288 |
|
|
2016
Q2 | $908K | Buy |
156,400
+65,700
| +72% | +$381K | 0.08% | 324 |
|
|
2016
Q1 | $613K | Buy |
+90,700
| New | +$613K | 0.06% | 393 |
|
|
2015
Q3 | – | Sell |
-71,500
| Closed | -$952K | – | 767 |
|
|
2015
Q2 | $952K | Hold |
71,500
| – | – | 0.13% | 226 |
|
|
2015
Q1 | $1.07M | Buy |
+71,500
| New | +$1.07M | 0.15% | 223 |
|
|
2014
Q1 | – | Sell |
-18,200
| Closed | -$147K | – | 754 |
|
|
2013
Q4 | $147K | Buy |
+18,200
| New | +$147K | 0.03% | 527 |
|