Hedge Fund - Cowbird Capital
Avid Technology Inc. (AVID)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $25.89 |
| 2 | 2023 - Q1 (2023-03-31) | $30,133,411 | 13.94% | 942,258 | $29.59 |
| 3 | 2022 - Q4 (2022-12-31) | $23,361,097 | 11.99% | 878,567 | $26.32 |
| 4 | 2022 - Q3 (2022-09-30) | $20,435,000 | 12.95% | 878,567 | $26.09 |
| 5 | 2022 - Q2 (2022-06-30) | $27,752,000 | 15.73% | 1,069,447 | $29.15 |
| 6 | 2022 - Q1 (2022-03-31) | $42,177,000 | 15.86% | 1,209,549 | $31.03 |
| 7 | 2021 - Q4 (2021-12-31) | $30,390,000 | 10.14% | 933,075 | $31.13 |
| 8 | 2021 - Q3 (2021-09-30) | $25,749,000 | 8.84% | 890,368 | $30.89 |
| 9 | 2021 - Q2 (2021-06-30) | $20,826,000 | 7.07% | 531,951 | $28.71 |
The displayed share prices are average quarterly stock market prices.