Walleye Capital’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 |
-8,230
| Closed | -$221K | – | 3257 |
|
|
2023
Q3 | $221K | Sell |
8,230
-8,058
| -49% | -$217K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $415K | Buy |
16,288
+4,440
| +37% | +$113K | ﹤0.01% | 1060 |
|
|
2023
Q1 | $379K | Buy |
+11,848
| New | +$379K | 0.01% | 1097 |
|
|
2021
Q4 | – | Sell |
-17,996
| Closed | -$520 | – | 2345 |
|
|
2021
Q3 | $520 | Buy |
+17,996
| New | +$520 | 0.01% | 752 |
|
|
2021
Q2 | – | Sell |
-13,213
| Closed | -$279 | – | 1554 |
|
|
2021
Q1 | $279 | Buy |
+13,213
| New | +$279 | 0.02% | 796 |
|
|
2019
Q2 | – | Sell |
-28,900
| Closed | -$215K | – | 981 |
|
|
2019
Q1 | $215K | Buy |
+28,900
| New | +$215K | 0.04% | 69 |
|