Tower Research Capital (TRC)’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 |
-9,062
| Closed | -$243K | – | 6349 |
|
|
2023
Q3 | $243K | Sell |
9,062
-9,712
| -52% | -$261K | 0.01% | 1312 |
|
|
2023
Q2 | $479K | Buy |
18,774
+17,837
| +1,904% | +$455K | 0.02% | 1006 |
|
|
2023
Q1 | $30K | Buy |
937
+537
| +134% | +$17.2K | ﹤0.01% | 3010 |
|
|
2022
Q4 | $10K | Sell |
400
-1,058
| -73% | -$26.5K | ﹤0.01% | 4125 |
|
|
2022
Q3 | $34K | Sell |
1,458
-235
| -14% | -$5.48K | ﹤0.01% | 3507 |
|
|
2022
Q2 | $44K | Buy |
1,693
+1,287
| +317% | +$33.4K | ﹤0.01% | 3028 |
|
|
2022
Q1 | $14K | Sell |
406
-4,749
| -92% | -$164K | ﹤0.01% | 3935 |
|
|
2021
Q4 | $168K | Buy |
5,155
+2,739
| +113% | +$89.3K | ﹤0.01% | 1894 |
|
|
2021
Q3 | $70K | Buy |
2,416
+1,345
| +126% | +$39K | ﹤0.01% | 2695 |
|
|
2021
Q2 | $42K | Sell |
1,071
-2,835
| -73% | -$111K | ﹤0.01% | 3175 |
|
|
2021
Q1 | $83K | Sell |
3,906
-1,218
| -24% | -$25.9K | ﹤0.01% | 2734 |
|
|
2020
Q4 | $81K | Sell |
5,124
-32,873
| -87% | -$520K | ﹤0.01% | 2559 |
|
|
2020
Q3 | $325K | Buy |
37,997
+31,677
| +501% | +$271K | ﹤0.01% | 2114 |
|
|
2020
Q2 | $46K | Buy |
+6,320
| New | +$46K | ﹤0.01% | 3121 |
|
|
2020
Q1 | – | Sell |
-3,577
| Closed | -$31K | – | 4141 |
|
|
2019
Q4 | $31K | Buy |
+3,577
| New | +$31K | ﹤0.01% | 1655 |
|
|
2019
Q2 | – | Sell |
-355
| Closed | -$3K | – | 4481 |
|
|
2019
Q1 | $3K | Sell |
355
-7,137
| -95% | -$60.3K | ﹤0.01% | 3338 |
|
|
2018
Q4 | $36K | Buy |
7,492
+7,006
| +1,442% | +$33.7K | ﹤0.01% | 1514 |
|
|
2018
Q3 | $3K | Sell |
486
-244
| -33% | -$1.51K | ﹤0.01% | 3358 |
|
|
2018
Q2 | $4K | Buy |
+730
| New | +$4K | ﹤0.01% | 3170 |
|
|
2018
Q1 | – | Sell |
-26,027
| Closed | -$140K | – | 4057 |
|
|
2017
Q4 | $140K | Buy |
26,027
+22,432
| +624% | +$121K | 0.02% | 723 |
|
|
2017
Q3 | $16K | Sell |
3,595
-16,359
| -82% | -$72.8K | ﹤0.01% | 2869 |
|
|
2017
Q2 | $105K | Buy |
+19,954
| New | +$105K | 0.01% | 485 |
|
|
2017
Q1 | – | Sell |
-1,713
| Closed | -$7K | – | 4131 |
|
|
2016
Q4 | $7K | Buy |
+1,713
| New | +$7K | ﹤0.01% | 2888 |
|
|
2016
Q3 | – | Sell |
-1,121
| Closed | -$7K | – | 4666 |
|
|
2016
Q2 | $7K | Buy |
1,121
+888
| +381% | +$5.55K | ﹤0.01% | 3175 |
|
|
2016
Q1 | $2K | Buy |
+233
| New | +$2K | ﹤0.01% | 3478 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$2K | – | 5222 |
|
|
2015
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3433 |
|
|
2015
Q2 | – | Sell |
-2,274
| Closed | -$34K | – | 5222 |
|
|
2015
Q1 | $34K | Sell |
2,274
-273
| -11% | -$4.08K | ﹤0.01% | 1804 |
|
|
2014
Q4 | $36K | Buy |
+2,547
| New | +$36K | ﹤0.01% | 1230 |
|
|
2014
Q1 | – | Sell |
-3,914
| Closed | -$32K | – | 5101 |
|
|
2013
Q4 | $32K | Buy |
3,914
+3,726
| +1,982% | +$30.5K | 0.01% | 1829 |
|
|
2013
Q3 | $1K | Sell |
188
-4,502
| -96% | -$23.9K | ﹤0.01% | 4367 |
|
|
2013
Q2 | $28K | Buy |
+4,690
| New | +$28K | ﹤0.01% | 1410 |
|