Teton Advisors’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 |
-22,000
| Closed | -$591K | – | 237 |
|
|
2023
Q3 | $591K | Hold |
22,000
| – | – | 0.18% | 134 |
|
|
2023
Q2 | $561K | Hold |
22,000
| – | – | 0.16% | 144 |
|
|
2023
Q1 | $704K | Sell |
22,000
-8,000
| -27% | -$256K | 0.19% | 140 |
|
|
2022
Q4 | $798K | Hold |
30,000
| – | – | 0.2% | 127 |
|
|
2022
Q3 | $698K | Sell |
30,000
-15,000
| -33% | -$349K | 0.17% | 148 |
|
|
2022
Q2 | $1.17M | Sell |
45,000
-5,000
| -10% | -$130K | 0.25% | 112 |
|
|
2022
Q1 | $1.74M | Hold |
50,000
| – | – | 0.3% | 102 |
|
|
2021
Q4 | $1.63M | Sell |
50,000
-5,000
| -9% | -$163K | 0.23% | 116 |
|
|
2021
Q3 | $1.59M | Sell |
55,000
-2,000
| -4% | -$57.9K | 0.23% | 118 |
|
|
2021
Q2 | $2.23M | Sell |
57,000
-46,000
| -45% | -$1.8M | 0.3% | 93 |
|
|
2021
Q1 | $2.17M | Sell |
103,000
-145,000
| -58% | -$3.06M | 0.31% | 83 |
|
|
2020
Q4 | $3.94M | Sell |
248,000
-76,000
| -23% | -$1.21M | 0.55% | 42 |
|
|
2020
Q3 | $2.77M | Sell |
324,000
-24,042
| -7% | -$206K | 0.48% | 52 |
|
|
2020
Q2 | $2.53M | Buy |
348,042
+57,000
| +20% | +$414K | 0.41% | 62 |
|
|
2020
Q1 | $1.96M | Hold |
291,042
| – | – | 0.32% | 82 |
|
|
2019
Q4 | $2.5M | Buy |
291,042
+38,400
| +15% | +$329K | 0.25% | 102 |
|
|
2019
Q3 | $1.56M | Hold |
252,642
| – | – | 0.16% | 159 |
|
|
2019
Q2 | $2.3M | Sell |
252,642
-7,400
| -3% | -$67.5K | 0.22% | 123 |
|
|
2019
Q1 | $1.94M | Buy |
260,042
+80,000
| +44% | +$596K | 0.19% | 145 |
|
|
2018
Q4 | $855K | Buy |
180,042
+2,500
| +1% | +$11.9K | 0.09% | 238 |
|
|
2018
Q3 | $1.05M | Buy |
177,542
+800
| +0.5% | +$4.75K | 0.09% | 234 |
|
|
2018
Q2 | $919K | Buy |
176,742
+1,858
| +1% | +$9.66K | 0.08% | 249 |
|
|
2018
Q1 | $794K | Buy |
174,884
+64,884
| +59% | +$295K | 0.08% | 260 |
|
|
2017
Q4 | $593K | Buy |
110,000
+45,000
| +69% | +$243K | 0.05% | 288 |
|
|
2017
Q3 | $295K | Hold |
65,000
| – | – | 0.03% | 354 |
|
|
2017
Q2 | $342K | Hold |
65,000
| – | – | 0.03% | 334 |
|
|
2017
Q1 | $303K | Hold |
65,000
| – | – | 0.03% | 344 |
|
|
2016
Q4 | $286K | Hold |
65,000
| – | – | 0.03% | 342 |
|
|
2016
Q3 | $516K | Hold |
65,000
| – | – | 0.05% | 362 |
|
|
2016
Q2 | $378K | Buy |
65,000
+2,000
| +3% | +$11.6K | 0.03% | 394 |
|
|
2016
Q1 | $426K | Hold |
63,000
| – | – | 0.04% | 392 |
|
|
2015
Q4 | $459K | Buy |
63,000
+3,000
| +5% | +$21.9K | 0.04% | 388 |
|
|
2015
Q3 | $478K | Hold |
60,000
| – | – | 0.04% | 383 |
|
|
2015
Q2 | $800K | Hold |
60,000
| – | – | 0.05% | 348 |
|
|
2015
Q1 | $894K | Hold |
60,000
| – | – | 0.06% | 336 |
|
|
2014
Q4 | $853K | Buy |
+60,000
| New | +$853K | 0.06% | 338 |
|