Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,405
| Closed | -$219K | – | 2151 |
|
|
2022
Q3 | $219K | Buy |
+9,405
| New | +$219K | ﹤0.01% | 1963 |
|
|
2021
Q1 | – | Sell |
-164,096
| Closed | -$2.6M | – | 2209 |
|
|
2020
Q4 | $2.6M | Sell |
164,096
-89,699
| -35% | -$1.42M | ﹤0.01% | 1434 |
|
|
2020
Q3 | $2.17M | Buy |
253,795
+29,129
| +13% | +$249K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $1.63M | Sell |
224,666
-35,725
| -14% | -$260K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $1.75M | Sell |
260,391
-97,048
| -27% | -$653K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $3.07M | Buy |
357,439
+17,515
| +5% | +$150K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $2.1M | Sell |
339,924
-12,260
| -3% | -$75.9K | ﹤0.01% | 1573 |
|
|
2019
Q2 | $3.21M | Sell |
352,184
-61,279
| -15% | -$559K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $3.08M | Buy |
413,463
+40,939
| +11% | +$305K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $1.77M | Buy |
372,524
+190,167
| +104% | +$903K | ﹤0.01% | 1671 |
|
|
2018
Q3 | $1.08M | Buy |
182,357
+61,761
| +51% | +$366K | ﹤0.01% | 1857 |
|
|
2018
Q2 | $627K | Buy |
120,596
+56,599
| +88% | +$294K | ﹤0.01% | 1980 |
|
|
2018
Q1 | $291K | Buy |
+63,997
| New | +$291K | ﹤0.01% | 2107 |
|
|
2015
Q4 | – | Sell |
-239,471
| Closed | -$1.91M | – | 2248 |
|
|
2015
Q3 | $1.91M | Buy |
+239,471
| New | +$1.91M | ﹤0.01% | 1645 |
|