UBS Group’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,484
| Closed | -$524K | – | 10461 |
|
|
2023
Q3 | $524K | Sell |
19,484
-22,286
| -53% | -$586K | ﹤0.01% | 4613 |
|
|
2023
Q2 | $1.07M | Buy |
41,770
+4,382
| +12% | +$113K | ﹤0.01% | 4181 |
|
|
2023
Q1 | $1.2M | Buy |
37,388
+6,842
| +22% | +$202K | ﹤0.01% | 3957 |
|
|
2022
Q4 | $812K | Buy |
30,546
+10,734
| +54% | +$283K | ﹤0.01% | 4276 |
|
|
2022
Q3 | $460K | Sell |
19,812
-1,059
| -5% | -$27.6K | ﹤0.01% | 4411 |
|
|
2022
Q2 | $541K | Sell |
20,871
-3,303
| -14% | -$96.3K | ﹤0.01% | 4210 |
|
|
2022
Q1 | $843K | Sell |
24,174
-6,090
| -20% | -$189K | ﹤0.01% | 4278 |
|
|
2021
Q4 | $986K | Sell |
30,264
-18,461
| -38% | -$575K | ﹤0.01% | 4410 |
|
|
2021
Q3 | $1.41M | Buy |
48,725
+3,933
| +9% | +$121K | ﹤0.01% | 3889 |
|
|
2021
Q2 | $1.75M | Buy |
44,792
+34,042
| +317% | +$977K | ﹤0.01% | 3700 |
|
|
2021
Q1 | $227K | Buy |
10,750
+5,798
| +117% | +$113K | ﹤0.01% | 5398 |
|
|
2020
Q4 | $79K | Sell |
4,952
-4,300
| -46% | -$48.1K | ﹤0.01% | 5849 |
|
|
2020
Q3 | $79K | Sell |
9,252
-13,871
| -60% | -$111K | ﹤0.01% | 5323 |
|
|
2020
Q2 | $168K | Buy |
23,123
+6,319
| +38% | +$41.7K | ﹤0.01% | 4925 |
|
|
2020
Q1 | $113K | Sell |
16,804
-18,582
| -53% | -$147K | ﹤0.01% | 5188 |
|
|
2019
Q4 | $304K | Buy |
35,386
+33,275
| +1,576% | +$245K | ﹤0.01% | 5277 |
|
|
2019
Q3 | $13K | Sell |
2,111
-3,356
| -61% | -$26.3K | ﹤0.01% | 7016 |
|
|
2019
Q2 | $50K | Buy |
5,467
+2,962
| +118% | +$24.2K | ﹤0.01% | 5938 |
|
|
2019
Q1 | $19K | Sell |
2,505
-7,546
| -75% | -$39.2K | ﹤0.01% | 6363 |
|
|
2018
Q4 | $48K | Buy |
10,051
+954
| +10% | +$5.5K | ﹤0.01% | 6126 |
|
|
2018
Q3 | $54K | Buy |
9,097
+2,763
| +44% | +$15.4K | ﹤0.01% | 6107 |
|
|
2018
Q2 | $33K | Buy |
6,334
+44
| +0.7% | +$215 | ﹤0.01% | 6324 |
|
|
2018
Q1 | $29K | Sell |
6,290
-4,276
| -40% | -$21.7K | ﹤0.01% | 6127 |
|
|
2017
Q4 | $57K | Sell |
10,566
-65
| -0.6% | -$350 | ﹤0.01% | 5735 |
|
|
2017
Q3 | $48K | Buy |
10,631
+919
| +9% | +$4.36K | ﹤0.01% | 5827 |
|
|
2017
Q2 | $51K | Buy |
9,712
+6,713
| +224% | +$34.5K | ﹤0.01% | 5628 |
|
|
2017
Q1 | $14K | Sell |
2,999
-4,427
| -60% | -$22.9K | ﹤0.01% | 6418 |
|
|
2016
Q4 | $32K | Buy |
7,426
+5,247
| +241% | +$29.2K | ﹤0.01% | 6188 |
|
|
2016
Q3 | $17K | Sell |
2,179
-32,971
| -94% | -$254K | ﹤0.01% | 6442 |
|
|
2016
Q2 | $204K | Buy |
35,150
+14,750
| +72% | +$86.8K | ﹤0.01% | 4527 |
|
|
2016
Q1 | $138K | Buy |
+20,400
| New | +$145K | ﹤0.01% | 4748 |
|
|
2015
Q4 | – | Sell |
-989
| Closed | -$8K | – | 8644 |
|
|
2015
Q3 | $8K | Buy |
989
+168
| +20% | +$1.73K | ﹤0.01% | 7433 |
|
|
2015
Q2 | $11K | Sell |
821
-696
| -46% | -$11.1K | ﹤0.01% | 7407 |
|
|
2015
Q1 | $22K | Buy |
1,517
+1,417
| +1,417% | +$20.3K | ﹤0.01% | 6906 |
|
|
2014
Q4 | $1K | Buy |
+100
| New | +$1.42K | ﹤0.01% | 9567 |
|
UBS Group's AVID Position: Q4 2023 in Review
UBS Group sold out of Avid Technology Inc (AVID) in Q4 2023, closing a stake of 19,484 shares — an estimated $524K sold.
UBS Group first reported a position in AVID in Q4 2014 and held it in 35 quarters. The position peaked at $1.75M in Q2 2021. 0 funds tracked by Wall St. Rank hold AVID as of Q4 2023.
- UBS Group reported no remaining Avid Technology Inc position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 19,484 Avid Technology Inc shares in Q4 2023, an estimated $524K.
- UBS Group first reported a position in Avid Technology Inc in Q4 2014 and held it in 35 quarters.
- UBS Group's Avid Technology Inc position peaked at $1.75M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.