Stone Ridge Asset Management’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,930
| Closed | -$188K | – | 773 |
|
|
2020
Q1 | $188K | Sell |
27,930
-5,300
| -16% | -$35.7K | 0.02% | 653 |
|
|
2019
Q4 | $285K | Sell |
33,230
-2,100
| -6% | -$18K | 0.02% | 801 |
|
|
2019
Q3 | $219K | Buy |
35,330
+5,300
| +18% | +$32.9K | 0.01% | 970 |
|
|
2019
Q2 | $274K | Buy |
30,030
+2,100
| +8% | +$19.2K | 0.02% | 946 |
|
|
2019
Q1 | $208K | Sell |
27,930
-20,509
| -42% | -$153K | 0.01% | 1029 |
|
|
2018
Q4 | $230K | Hold |
48,439
| – | – | 0.01% | 1088 |
|
|
2018
Q3 | $287K | Buy |
48,439
+7,664
| +19% | +$45.4K | 0.02% | 1055 |
|
|
2018
Q2 | $212K | Hold |
40,775
| – | – | 0.01% | 1162 |
|
|
2018
Q1 | $185K | Hold |
40,775
| – | – | 0.01% | 1242 |
|
|
2017
Q4 | $220K | Buy |
+40,775
| New | +$220K | 0.01% | 1202 |
|