AVID
Wells Fargo’s Avid Technology Inc AVID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,367
| Closed | -$252K | – | 7292 |
|
|
2023
Q3 | $252K | Sell |
9,367
-8,137
| -46% | -$219K | ﹤0.01% | 3913 |
|
|
2023
Q2 | $446K | Buy |
17,504
+8,227
| +89% | +$210K | ﹤0.01% | 3822 |
|
|
2023
Q1 | $297K | Buy |
9,277
+6,463
| +230% | +$207K | ﹤0.01% | 3941 |
|
|
2022
Q4 | $74.8K | Sell |
2,814
-970
| -26% | -$25.8K | ﹤0.01% | 4392 |
|
|
2022
Q3 | $89K | Buy |
3,784
+2,032
| +116% | +$47.8K | ﹤0.01% | 4383 |
|
|
2022
Q2 | $45K | Sell |
1,752
-32,694
| -95% | -$840K | ﹤0.01% | 4807 |
|
|
2022
Q1 | $1.2M | Sell |
34,446
-11,442
| -25% | -$399K | ﹤0.01% | 3509 |
|
|
2021
Q4 | $1.5M | Sell |
45,888
-13,930
| -23% | -$454K | ﹤0.01% | 3539 |
|
|
2021
Q3 | $1.73M | Sell |
59,818
-12,051
| -17% | -$349K | ﹤0.01% | 3601 |
|
|
2021
Q2 | $2.81M | Sell |
71,869
-14,906
| -17% | -$583K | ﹤0.01% | 3236 |
|
|
2021
Q1 | $1.83M | Sell |
86,775
-1,612
| -2% | -$34K | ﹤0.01% | 3556 |
|
|
2020
Q4 | $1.4M | Buy |
88,387
+10,456
| +13% | +$166K | ﹤0.01% | 3708 |
|
|
2020
Q3 | $667K | Sell |
77,931
-9,513
| -11% | -$81.4K | ﹤0.01% | 4050 |
|
|
2020
Q2 | $636K | Buy |
87,444
+12,478
| +17% | +$90.8K | ﹤0.01% | 4042 |
|
|
2020
Q1 | $505K | Sell |
74,966
-112,833
| -60% | -$760K | ﹤0.01% | 3908 |
|
|
2019
Q4 | $1.61M | Buy |
187,799
+46,604
| +33% | +$400K | ﹤0.01% | 3476 |
|
|
2019
Q3 | $874K | Sell |
141,195
-3,924
| -3% | -$24.3K | ﹤0.01% | 3874 |
|
|
2019
Q2 | $1.32M | Buy |
145,119
+73,982
| +104% | +$675K | ﹤0.01% | 3620 |
|
|
2019
Q1 | $530K | Buy |
71,137
+13,938
| +24% | +$104K | ﹤0.01% | 4243 |
|
|
2018
Q4 | $271K | Buy |
57,199
+4,909
| +9% | +$23.3K | ﹤0.01% | 4566 |
|
|
2018
Q3 | $310K | Buy |
52,290
+1,749
| +3% | +$10.4K | ﹤0.01% | 4614 |
|
|
2018
Q2 | $263K | Sell |
50,541
-5,159
| -9% | -$26.8K | ﹤0.01% | 4730 |
|
|
2018
Q1 | $253K | Sell |
55,700
-19,152
| -26% | -$87K | ﹤0.01% | 4686 |
|
|
2017
Q4 | $403K | Buy |
74,852
+5,310
| +8% | +$28.6K | ﹤0.01% | 4421 |
|
|
2017
Q3 | $316K | Buy |
69,542
+11,273
| +19% | +$51.2K | ﹤0.01% | 4505 |
|
|
2017
Q2 | $306K | Sell |
58,269
-92,327
| -61% | -$485K | ﹤0.01% | 4393 |
|
|
2017
Q1 | $702K | Buy |
150,596
+126,406
| +523% | +$589K | ﹤0.01% | 3935 |
|
|
2016
Q4 | $107K | Buy |
24,190
+14,727
| +156% | +$65.1K | ﹤0.01% | 4896 |
|
|
2016
Q3 | $75K | Sell |
9,463
-921,825
| -99% | -$7.31M | ﹤0.01% | 4864 |
|
|
2016
Q2 | $5.41M | Sell |
931,288
-2,900,900
| -76% | -$16.9M | ﹤0.01% | 2245 |
|
|
2016
Q1 | $25.9M | Buy |
3,832,188
+342,071
| +10% | +$2.31M | 0.01% | 1116 |
|
|
2015
Q4 | $25.4M | Sell |
3,490,117
-102,782
| -3% | -$749K | 0.01% | 1161 |
|
|
2015
Q3 | $28.6M | Buy |
3,592,899
+1,219,004
| +51% | +$9.7M | 0.01% | 1063 |
|
|
2015
Q2 | $31.7M | Sell |
2,373,895
-407,385
| -15% | -$5.43M | 0.01% | 1053 |
|
|
2015
Q1 | $41.4M | Sell |
2,781,280
-224,914
| -7% | -$3.35M | 0.02% | 896 |
|
|
2014
Q4 | $42.7M | Buy |
+3,006,194
| New | +$42.7M | 0.02% | 837 |
|
|
2014
Q1 | – | Sell |
-3,800,879
| Closed | -$31M | – | 5872 |
|
|
2013
Q4 | $31M | Buy |
3,800,879
+826,765
| +28% | +$6.74M | 0.01% | 994 |
|
|
2013
Q3 | $17.8M | Buy |
2,974,114
+726,994
| +32% | +$4.36M | 0.01% | 1256 |
|
|
2013
Q2 | $13.2M | Buy |
+2,247,120
| New | +$13.2M | 0.01% | 1399 |
|