State of Alaska Department of Revenue’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,056
| Closed | -$368K | – | 1615 |
|
|
2023
Q3 | $368K | Sell |
39,056
-2,098
| -5% | -$19.8K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $574K | Sell |
41,154
-1,514
| -4% | -$21.1K | 0.01% | 1278 |
|
|
2023
Q1 | $800K | Sell |
42,668
-620
| -1% | -$11.6K | 0.01% | 1105 |
|
|
2022
Q4 | $596K | Buy |
43,288
+455
| +1% | +$6.27K | 0.01% | 1260 |
|
|
2022
Q3 | $818K | Sell |
42,833
-3,902
| -8% | -$74.5K | 0.01% | 1034 |
|
|
2022
Q2 | $713K | Buy |
46,735
+3,900
| +9% | +$59.5K | 0.01% | 1159 |
|
|
2022
Q1 | $872K | Sell |
42,835
-595
| -1% | -$12.1K | 0.01% | 1102 |
|
|
2021
Q4 | $1.27M | Buy |
+43,430
| New | +$1.27M | 0.01% | 955 |
|