UBS AM’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 |
-46,223
| Closed | -$1.24M | – | 2635 |
|
|
2023
Q3 | $1.24M | Sell |
46,223
-3,517
| -7% | -$94.5K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $1.59M | Hold |
49,740
| – | – | ﹤0.01% | 1776 |
|
|
2023
Q1 | $1.59M | Buy |
49,740
+3,781
| +8% | +$121K | ﹤0.01% | 1776 |
|
|
2022
Q4 | $1.22M | Sell |
45,959
-2,972
| -6% | -$79K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $1.14M | Buy |
48,931
+9,715
| +25% | +$226K | ﹤0.01% | 1890 |
|
|
2022
Q2 | $1.02M | Sell |
39,216
-2,828
| -7% | -$73.4K | ﹤0.01% | 1950 |
|
|
2022
Q1 | $1.47M | Buy |
42,044
+9,433
| +29% | +$329K | ﹤0.01% | 1954 |
|
|
2021
Q4 | $1.06M | Buy |
32,611
+2,885
| +10% | +$94K | ﹤0.01% | 2183 |
|
|
2021
Q3 | $860K | Buy |
29,726
+8,785
| +42% | +$254K | ﹤0.01% | 2249 |
|
|
2021
Q2 | $820K | Buy |
+20,941
| New | +$820K | ﹤0.01% | 2320 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$163K | – | 2601 |
|
|
2013
Q4 | $163K | Buy |
20,000
+1,500
| +8% | +$12.2K | ﹤0.01% | 2426 |
|
|
2013
Q3 | $111K | Hold |
18,500
| – | – | ﹤0.01% | 2443 |
|
|
2013
Q2 | $109K | Buy |
+18,500
| New | +$109K | ﹤0.01% | 2395 |
|