AWGLSCP
MDVL
ABG-WTT Global Life Science Capital Partners’s MedAvail Holdings, Inc. Common Stock MDVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300,588
| Closed | -$1.35M | – | 5 |
|
|
2023
Q4 | $1.35M | Hold |
300,588
| – | – | 2.63% | 2 |
|
|
2023
Q3 | $1.8M | Sell |
300,588
-14,728,892
| -98% | -$88.4M | 8.65% | 2 |
|
|
2023
Q2 | $3.68M | Hold |
15,029,480
| – | – | 66.84% | 1 |
|
|
2023
Q1 | $4.31M | Hold |
15,029,480
| – | – | 67.93% | 1 |
|
|
2022
Q4 | $4.51M | Hold |
15,029,480
| – | – | 72.83% | 1 |
|
|
2022
Q3 | $11.7M | Hold |
15,029,480
| – | – | 72.8% | 1 |
|
|
2022
Q2 | $23M | Buy |
15,029,480
+11,143,529
| +287% | +$17M | 81.12% | 1 |
|
|
2022
Q1 | $3.77M | Hold |
3,885,951
| – | – | 30.64% | 2 |
|
|
2021
Q4 | $5.44M | Hold |
3,885,951
| – | – | 73.8% | 1 |
|
|
2021
Q3 | $11.3M | Hold |
3,885,951
| – | – | 77.07% | 1 |
|
|
2021
Q2 | $47.6M | Hold |
3,885,951
| – | – | 92% | 1 |
|
|
2021
Q1 | $54.4M | Hold |
3,885,951
| – | – | 59.34% | 1 |
|
|
2020
Q4 | $58.5M | Buy |
+3,885,951
| New | +$58.5M | 50.97% | 1 |
|