Adage Capital Partners’s MedAvail Holdings, Inc. Common Stock MDVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$89.8K | – | 970 |
|
|
2023
Q4 | $89.8K | Hold |
20,000
| – | – | ﹤0.01% | 798 |
|
|
2023
Q3 | $120K | Hold |
20,000
| – | – | ﹤0.01% | 805 |
|
|
2023
Q2 | $245K | Hold |
20,000
| – | – | ﹤0.01% | 794 |
|
|
2023
Q1 | $287K | Hold |
20,000
| – | – | ﹤0.01% | 828 |
|
|
2022
Q4 | $300K | Hold |
20,000
| – | – | ﹤0.01% | 872 |
|
|
2022
Q3 | $776K | Hold |
20,000
| – | – | ﹤0.01% | 899 |
|
|
2022
Q2 | $1.53M | Hold |
20,000
| – | – | ﹤0.01% | 895 |
|
|
2022
Q1 | $971K | Hold |
20,000
| – | – | ﹤0.01% | 936 |
|
|
2021
Q4 | $1.4M | Sell |
20,000
-6,562
| -25% | -$459K | ﹤0.01% | 886 |
|
|
2021
Q3 | $3.88M | Sell |
26,562
-10,000
| -27% | -$1.46M | 0.01% | 856 |
|
|
2021
Q2 | $22.4M | Hold |
36,562
| – | – | 0.04% | 423 |
|
|
2021
Q1 | $25.6M | Sell |
36,562
-7,352
| -17% | -$5.15M | 0.05% | 370 |
|
|
2020
Q4 | $33M | Buy |
+43,914
| New | +$33M | 0.07% | 296 |
|