Winton Group’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
Q1 | – | Sell |
-16,227
| Closed | -$105K | – | 906 |
|
|
2023
Q4 | $105K | Sell |
16,227
-22,610
| -58% | -$147K | 0.01% | 707 |
|
|
2023
Q3 | $367K | Buy |
38,837
+21,021
| +118% | +$198K | 0.03% | 468 |
|
|
2023
Q2 | $249K | Buy |
+17,816
| New | +$249K | 0.02% | 590 |
|
|
2021
Q4 | – | Sell |
-20,498
| Closed | -$442K | – | 1474 |
|
|
2021
Q3 | $442K | Buy |
20,498
+430
| +2% | +$9.27K | 0.02% | 920 |
|
|
2021
Q2 | $515K | Buy |
20,068
+4,550
| +29% | +$117K | 0.03% | 904 |
|
|
2021
Q1 | $283K | Buy |
+15,518
| New | +$283K | 0.02% | 1167 |
|
|
2020
Q1 | – | Sell |
-47,805
| Closed | -$367K | – | 1570 |
|
|
2019
Q4 | $367K | Sell |
47,805
-23,240
| -33% | -$178K | 0.01% | 1327 |
|
|
2019
Q3 | $377K | Buy |
+71,045
| New | +$377K | ﹤0.01% | 1184 |
|