Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,739
| Closed | -$157K | – | 6020 |
|
|
2024
Q4 | $157K | Buy |
12,739
+5,352
| +72% | +$66.1K | ﹤0.01% | 1870 |
|
|
2024
Q3 | $84.1K | Sell |
7,387
-4,624
| -38% | -$52.6K | ﹤0.01% | 2357 |
|
|
2024
Q2 | $85.8K | Buy |
12,011
+10,187
| +558% | +$72.7K | ﹤0.01% | 2687 |
|
|
2024
Q1 | $12.2K | Sell |
1,824
-2,596
| -59% | -$17.4K | ﹤0.01% | 3499 |
|
|
2023
Q4 | $28.7K | Buy |
4,420
+1,001
| +29% | +$6.51K | ﹤0.01% | 3450 |
|
|
2023
Q3 | $32.3K | Sell |
3,419
-2,690
| -44% | -$25.4K | ﹤0.01% | 2960 |
|
|
2023
Q2 | $85.3K | Buy |
6,109
+3,300
| +117% | +$46.1K | ﹤0.01% | 2128 |
|
|
2023
Q1 | $52K | Sell |
2,809
-2,296
| -45% | -$42.5K | ﹤0.01% | 2465 |
|
|
2022
Q4 | $70K | Buy |
5,105
+1,327
| +35% | +$18.2K | ﹤0.01% | 2116 |
|
|
2022
Q3 | $72K | Sell |
3,778
-8,627
| -70% | -$164K | ﹤0.01% | 2852 |
|
|
2022
Q2 | $189K | Buy |
12,405
+10,734
| +642% | +$164K | ﹤0.01% | 1808 |
|
|
2022
Q1 | $34K | Sell |
1,671
-4,953
| -75% | -$101K | ﹤0.01% | 3044 |
|
|
2021
Q4 | $193K | Sell |
6,624
-5,201
| -44% | -$152K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $255K | Buy |
11,825
+9,409
| +389% | +$203K | 0.01% | 1582 |
|
|
2021
Q2 | $62K | Sell |
2,416
-2,495
| -51% | -$64K | ﹤0.01% | 2846 |
|
|
2021
Q1 | $90K | Sell |
4,911
-3,114
| -39% | -$57.1K | ﹤0.01% | 2671 |
|
|
2020
Q4 | $92K | Sell |
8,025
-52,681
| -87% | -$604K | ﹤0.01% | 2429 |
|
|
2020
Q3 | $463K | Buy |
60,706
+48,612
| +402% | +$371K | 0.01% | 1765 |
|
|
2020
Q2 | $79K | Buy |
+12,094
| New | +$79K | ﹤0.01% | 2664 |
|
|
2019
Q4 | – | Sell |
-5,313
| Closed | -$29K | – | 4523 |
|
|
2019
Q3 | $29K | Sell |
5,313
-112
| -2% | -$611 | ﹤0.01% | 2219 |
|
|
2019
Q2 | $31K | Sell |
5,425
-15,266
| -74% | -$87.2K | ﹤0.01% | 1889 |
|
|
2019
Q1 | $88K | Buy |
20,691
+19,804
| +2,233% | +$84.2K | 0.01% | 1490 |
|
|
2018
Q4 | $4K | Buy |
+887
| New | +$4K | ﹤0.01% | 3086 |
|
|
2018
Q1 | – | Sell |
-2,841
| Closed | -$11K | – | 4006 |
|
|
2017
Q4 | $11K | Buy |
2,841
+2,803
| +7,376% | +$10.9K | ﹤0.01% | 2517 |
|
|
2017
Q3 | $0 | Buy |
+38
| New | – | ﹤0.01% | 4321 |
|
|
2017
Q1 | – | Sell |
-9,223
| Closed | -$20K | – | 4076 |
|
|
2016
Q4 | $20K | Buy |
9,223
+8,628
| +1,450% | +$18.7K | ﹤0.01% | 2160 |
|
|
2016
Q3 | $2K | Sell |
595
-6,704
| -92% | -$22.5K | ﹤0.01% | 3157 |
|
|
2016
Q2 | $19K | Buy |
7,299
+1,877
| +35% | +$4.89K | ﹤0.01% | 2287 |
|
|
2016
Q1 | $16K | Buy |
5,422
+4,079
| +304% | +$12K | ﹤0.01% | 1524 |
|
|
2015
Q4 | $11K | Buy |
+1,343
| New | +$11K | ﹤0.01% | 2040 |
|
|
2015
Q3 | – | Sell |
-727
| Closed | -$7K | – | 4969 |
|
|
2015
Q2 | $7K | Buy |
727
+214
| +42% | +$2.06K | ﹤0.01% | 3020 |
|
|
2015
Q1 | $5K | Buy |
+513
| New | +$5K | ﹤0.01% | 3282 |
|
|
2014
Q4 | – | Sell |
-10,988
| Closed | -$104K | – | 4817 |
|
|
2014
Q3 | $104K | Buy |
+10,988
| New | +$104K | 0.01% | 898 |
|
|
2014
Q2 | – | Sell |
-1,853
| Closed | -$24K | – | 4778 |
|
|
2014
Q1 | $24K | Buy |
+1,853
| New | +$24K | ﹤0.01% | 1721 |
|
|
2013
Q3 | – | Sell |
-1,361
| Closed | -$12K | – | 4906 |
|
|
2013
Q2 | $12K | Buy |
+1,361
| New | +$12K | ﹤0.01% | 2213 |
|