UBS Group’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 |
-19,484
| Closed | -$524K | – | 9099 |
|
|
2023
Q3 | $524K | Sell |
19,484
-22,286
| -53% | -$599K | ﹤0.01% | 3567 |
|
|
2023
Q2 | $1.07M | Buy |
41,770
+4,382
| +12% | +$112K | ﹤0.01% | 3250 |
|
|
2023
Q1 | $1.2M | Buy |
37,388
+6,842
| +22% | +$219K | ﹤0.01% | 3047 |
|
|
2022
Q4 | $812K | Buy |
30,546
+10,734
| +54% | +$285K | ﹤0.01% | 3310 |
|
|
2022
Q3 | $460K | Sell |
19,812
-1,059
| -5% | -$24.6K | ﹤0.01% | 3438 |
|
|
2022
Q2 | $541K | Sell |
20,871
-3,303
| -14% | -$85.6K | ﹤0.01% | 3304 |
|
|
2022
Q1 | $843K | Sell |
24,174
-6,090
| -20% | -$212K | ﹤0.01% | 3392 |
|
|
2021
Q4 | $986K | Sell |
30,264
-18,461
| -38% | -$601K | ﹤0.01% | 3459 |
|
|
2021
Q3 | $1.41M | Buy |
48,725
+3,933
| +9% | +$114K | ﹤0.01% | 3004 |
|
|
2021
Q2 | $1.75M | Buy |
44,792
+34,042
| +317% | +$1.33M | ﹤0.01% | 2844 |
|
|
2021
Q1 | $227K | Buy |
10,750
+5,798
| +117% | +$122K | ﹤0.01% | 4430 |
|
|
2020
Q4 | $79K | Sell |
4,952
-4,300
| -46% | -$68.6K | ﹤0.01% | 4864 |
|
|
2020
Q3 | $79K | Sell |
9,252
-13,871
| -60% | -$118K | ﹤0.01% | 4488 |
|
|
2020
Q2 | $168K | Buy |
23,123
+6,319
| +38% | +$45.9K | ﹤0.01% | 4122 |
|
|
2020
Q1 | $113K | Sell |
16,804
-18,582
| -53% | -$125K | ﹤0.01% | 4335 |
|
|
2019
Q4 | $304K | Buy |
35,386
+33,275
| +1,576% | +$286K | ﹤0.01% | 4296 |
|
|
2019
Q3 | $13K | Sell |
2,111
-3,356
| -61% | -$20.7K | ﹤0.01% | 6050 |
|
|
2019
Q2 | $50K | Buy |
5,467
+2,962
| +118% | +$27.1K | ﹤0.01% | 5079 |
|
|
2019
Q1 | $19K | Sell |
2,505
-7,546
| -75% | -$57.2K | ﹤0.01% | 5530 |
|
|
2018
Q4 | $48K | Buy |
10,051
+954
| +10% | +$4.56K | ﹤0.01% | 5227 |
|
|
2018
Q3 | $54K | Buy |
9,097
+2,763
| +44% | +$16.4K | ﹤0.01% | 5220 |
|
|
2018
Q2 | $33K | Buy |
6,334
+44
| +0.7% | +$229 | ﹤0.01% | 5413 |
|
|
2018
Q1 | $29K | Sell |
6,290
-4,276
| -40% | -$19.7K | ﹤0.01% | 5264 |
|
|
2017
Q4 | $57K | Sell |
10,566
-65
| -0.6% | -$351 | ﹤0.01% | 4793 |
|
|
2017
Q3 | $48K | Buy |
10,631
+919
| +9% | +$4.15K | ﹤0.01% | 4943 |
|
|
2017
Q2 | $51K | Buy |
9,712
+6,713
| +224% | +$35.3K | ﹤0.01% | 4716 |
|
|
2017
Q1 | $14K | Sell |
2,999
-4,427
| -60% | -$20.7K | ﹤0.01% | 5494 |
|
|
2016
Q4 | $32K | Buy |
7,426
+5,247
| +241% | +$22.6K | ﹤0.01% | 5258 |
|
|
2016
Q3 | $17K | Sell |
2,179
-32,971
| -94% | -$257K | ﹤0.01% | 5539 |
|
|
2016
Q2 | $204K | Buy |
35,150
+14,750
| +72% | +$85.6K | ﹤0.01% | 3732 |
|
|
2016
Q1 | $138K | Buy |
+20,400
| New | +$138K | ﹤0.01% | 4021 |
|
|
2015
Q4 | – | Sell |
-989
| Closed | -$8K | – | 7056 |
|
|
2015
Q3 | $8K | Buy |
989
+168
| +20% | +$1.36K | ﹤0.01% | 6058 |
|
|
2015
Q2 | $11K | Sell |
821
-696
| -46% | -$9.33K | ﹤0.01% | 5929 |
|
|
2015
Q1 | $22K | Buy |
1,517
+1,417
| +1,417% | +$20.6K | ﹤0.01% | 5317 |
|
|
2014
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 6707 |
|