ZCM
CDMO
Zebra Capital Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-83,652
| Closed | -$965K | – | 262 |
|
|
2020
Q4 | $965K | Buy |
83,652
+4,880
| +6% | +$56.3K | 1.22% | 11 |
|
|
2020
Q3 | $600K | Buy |
+78,772
| New | +$600K | 0.93% | 29 |
|
|
2019
Q2 | – | Sell |
-31,881
| Closed | -$135K | – | 530 |
|
|
2019
Q1 | $135K | Buy |
31,881
+11,774
| +59% | +$49.9K | 0.07% | 399 |
|
|
2018
Q4 | $82K | Buy |
20,107
+6,982
| +53% | +$28.5K | 0.05% | 365 |
|
|
2018
Q3 | $90K | Sell |
13,125
-2,771
| -17% | -$19K | 0.04% | 407 |
|
|
2018
Q2 | $62K | Buy |
+15,896
| New | +$62K | 0.03% | 327 |
|