State of Wyoming’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,802
| Closed | -$43.3K | – | 1911 |
|
2024
Q3 | $43.3K | Buy |
3,802
+202
| +6% | +$2.3K | 0.01% | 1498 |
|
2024
Q2 | $25.7K | Buy |
3,600
+267
| +8% | +$1.91K | ﹤0.01% | 1528 |
|
2024
Q1 | $22.3K | Sell |
3,333
-2,404
| -42% | -$16.1K | ﹤0.01% | 1534 |
|
2023
Q4 | $37.3K | Sell |
5,737
-576
| -9% | -$3.74K | 0.01% | 1434 |
|
2023
Q3 | $59.6K | Buy |
6,313
+2,449
| +63% | +$23.1K | 0.01% | 1183 |
|
2023
Q2 | $54K | Buy |
3,864
+999
| +35% | +$14K | 0.02% | 1131 |
|
2023
Q1 | $53.7K | Buy |
2,865
+139
| +5% | +$2.61K | 0.02% | 1091 |
|
2022
Q4 | $37.5K | Sell |
2,726
-2,449
| -47% | -$33.7K | 0.01% | 1149 |
|
2022
Q3 | $99K | Buy |
5,175
+2,689
| +108% | +$51.4K | 0.05% | 604 |
|
2022
Q2 | $38K | Sell |
2,486
-4,958
| -67% | -$75.8K | 0.02% | 1118 |
|
2022
Q1 | $152K | Buy |
7,444
+402
| +6% | +$8.21K | 0.08% | 339 |
|
2021
Q4 | $205K | Buy |
7,042
+219
| +3% | +$6.38K | 0.1% | 207 |
|
2021
Q3 | $147K | Sell |
6,823
-1,473
| -18% | -$31.7K | 0.09% | 270 |
|
2021
Q2 | $213K | Buy |
+8,296
| New | +$213K | 0.13% | 175 |
|