Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,899
| Closed | -$149K | – | 2011 |
|
|
2024
Q2 | $149K | Buy |
+20,899
| New | +$149K | 0.01% | 774 |
|
|
2020
Q3 | – | Sell |
-10,055
| Closed | -$66K | – | 1617 |
|
|
2020
Q2 | $66K | Buy |
+10,055
| New | +$66K | 0.01% | 964 |
|
|
2019
Q4 | $128K | Sell |
16,685
-4,683
| -22% | -$35.9K | 0.01% | 1035 |
|
|
2019
Q3 | $113K | Sell |
21,368
-25,938
| -55% | -$137K | 0.01% | 1067 |
|
|
2019
Q2 | $264K | Buy |
+47,306
| New | +$264K | 0.02% | 844 |
|
|
2019
Q1 | – | Sell |
-17,402
| Closed | -$71K | – | 1932 |
|
|
2018
Q4 | $71K | Buy |
+17,402
| New | +$71K | ﹤0.01% | 1207 |
|
|
2018
Q2 | – | Sell |
-49,392
| Closed | -$144K | – | 2590 |
|
|
2018
Q1 | $144K | Buy |
49,392
+29,759
| +152% | +$86.8K | 0.01% | 1478 |
|
|
2017
Q4 | $76K | Buy |
+19,633
| New | +$76K | ﹤0.01% | 1985 |
|