Susquehanna International Group’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,484
| Closed | -$1.57M | – | 6916 |
|
|
2023
Q3 | $1.57M | Sell |
58,484
-33,552
| -36% | -$902K | ﹤0.01% | 2059 |
|
|
2023
Q2 | $2.35M | Buy |
92,036
+71,041
| +338% | +$1.81M | ﹤0.01% | 1708 |
|
|
2023
Q1 | $671K | Buy |
20,995
+2,263
| +12% | +$72.4K | ﹤0.01% | 3432 |
|
|
2022
Q4 | $498K | Sell |
18,732
-6,947
| -27% | -$185K | ﹤0.01% | 3234 |
|
|
2022
Q3 | $597K | Sell |
25,679
-62,325
| -71% | -$1.45M | ﹤0.01% | 3287 |
|
|
2022
Q2 | $2.28M | Buy |
88,004
+22,632
| +35% | +$587K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $2.28M | Sell |
65,372
-2,766
| -4% | -$96.5K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $2.22M | Sell |
68,138
-10,909
| -14% | -$355K | ﹤0.01% | 1859 |
|
|
2021
Q3 | $2.29M | Buy |
79,047
+48,300
| +157% | +$1.4M | ﹤0.01% | 1820 |
|
|
2021
Q2 | $1.2M | Buy |
30,747
+4,082
| +15% | +$160K | ﹤0.01% | 2728 |
|
|
2021
Q1 | $563K | Buy |
+26,665
| New | +$563K | ﹤0.01% | 3718 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5431 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5134 |
|
|
2020
Q2 | – | Sell |
-14,558
| Closed | -$98K | – | 5130 |
|
|
2020
Q1 | $98K | Buy |
14,558
+2,602
| +22% | +$17.5K | ﹤0.01% | 4055 |
|
|
2019
Q4 | $103K | Sell |
11,956
-40,017
| -77% | -$345K | ﹤0.01% | 3665 |
|
|
2019
Q3 | $322K | Sell |
51,973
-1,115
| -2% | -$6.91K | ﹤0.01% | 3328 |
|
|
2019
Q2 | $484K | Buy |
53,088
+1,585
| +3% | +$14.5K | ﹤0.01% | 2964 |
|
|
2019
Q1 | $384K | Buy |
+51,503
| New | +$384K | ﹤0.01% | 2052 |
|
|
2018
Q4 | – | Sell |
-10,291
| Closed | -$61K | – | 5128 |
|
|
2018
Q3 | $61K | Sell |
10,291
-24,497
| -70% | -$145K | ﹤0.01% | 3045 |
|
|
2018
Q2 | $181K | Buy |
+34,788
| New | +$181K | ﹤0.01% | 3136 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4761 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4701 |
|
|
2017
Q3 | – | Sell |
-33,535
| Closed | -$176K | – | 4453 |
|
|
2017
Q2 | $176K | Buy |
+33,535
| New | +$176K | ﹤0.01% | 3119 |
|
|
2017
Q1 | – | Sell |
-109,986
| Closed | -$484K | – | 4632 |
|
|
2016
Q4 | $484K | Buy |
109,986
+58,745
| +115% | +$259K | ﹤0.01% | 3002 |
|
|
2016
Q3 | $407K | Buy |
+51,241
| New | +$407K | ﹤0.01% | 2118 |
|
|
2015
Q2 | – | Sell |
-62,976
| Closed | -$938K | – | 4817 |
|
|
2015
Q1 | $938K | Buy |
+62,976
| New | +$938K | ﹤0.01% | 2505 |
|
|
2014
Q2 | – | Sell |
-11,418
| Closed | -$70K | – | 4527 |
|
|
2014
Q1 | $70K | Sell |
11,418
-84,556
| -88% | -$518K | ﹤0.01% | 3415 |
|
|
2013
Q4 | $782K | Buy |
95,974
+80,720
| +529% | +$658K | ﹤0.01% | 2445 |
|
|
2013
Q3 | $92K | Buy |
+15,254
| New | +$92K | ﹤0.01% | 3302 |
|