US Bancorp’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 |
-37
| Closed | -$994 | – | 4213 |
|
|
2023
Q3 | $994 | Buy |
37
+27
| +270% | +$710 | ﹤0.01% | 3766 |
|
|
2023
Q2 | $255 | Hold |
10
| – | – | ﹤0.01% | 3911 |
|
|
2023
Q1 | $320 | Hold |
10
| – | – | ﹤0.01% | 3997 |
|
|
2022
Q4 | $266 | Sell |
10
-53
| -84% | -$1.4K | ﹤0.01% | 4047 |
|
|
2022
Q3 | $1K | Buy |
63
+53
| +530% | +$1.38K | ﹤0.01% | 4043 |
|
|
2022
Q2 | $0 | Sell |
10
-8
| -44% | -$233 | ﹤0.01% | 4291 |
|
|
2022
Q1 | $1K | Buy |
18
+1
| +6% | +$31 | ﹤0.01% | 4034 |
|
|
2021
Q4 | $1K | Buy |
+17
| New | +$529 | ﹤0.01% | 4060 |
|
|
2021
Q3 | – | Sell |
-534
| Closed | -$21K | – | 4205 |
|
|
2021
Q2 | $21K | Buy |
+534
| New | +$15.3K | ﹤0.01% | 3127 |
|
|
2015
Q4 | – | Sell |
-4,700
| Closed | -$37K | – | 3729 |
|
|
2015
Q3 | $37K | Sell |
4,700
-4,185
| -47% | -$43K | ﹤0.01% | 2612 |
|
|
2015
Q2 | $119K | Sell |
8,885
-2,020
| -19% | -$32.3K | ﹤0.01% | 2046 |
|
|
2015
Q1 | $162K | Sell |
10,905
-745
| -6% | -$10.7K | ﹤0.01% | 1889 |
|
|
2014
Q4 | $166K | Buy |
+11,650
| New | +$165K | ﹤0.01% | 1859 |
|
US Bancorp's AVID Position: Q4 2023 in Review
US Bancorp sold out of Avid Technology Inc (AVID) in Q4 2023, closing a stake of 37 shares — an estimated $994 sold.
US Bancorp first reported a position in AVID in Q4 2014 and held it in 13 quarters. The position peaked at $166K in Q4 2014. 0 funds tracked by Wall St. Rank hold AVID as of Q4 2023.
- US Bancorp reported no remaining Avid Technology Inc position as of Q4 2023 after selling out during the quarter.
- US Bancorp sold 37 Avid Technology Inc shares in Q4 2023, an estimated $994.
- US Bancorp first reported a position in Avid Technology Inc in Q4 2014 and held it in 13 quarters.
- US Bancorp's Avid Technology Inc position peaked at $166K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2023.
Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.