ABG
MDVL
Ally Bridge Group’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 |
-117,897
| Closed | -$529K | – | 33 |
|
|
2023
Q4 | $529K | Hold |
117,897
| – | – | 0.32% | 22 |
|
|
2023
Q3 | $707K | Sell |
117,897
-5,777,000
| -98% | -$34.7M | 0.83% | 19 |
|
|
2023
Q2 | $1.44M | Hold |
5,894,897
| – | – | 1.75% | 14 |
|
|
2023
Q1 | $1.69M | Hold |
5,894,897
| – | – | 2.21% | 12 |
|
|
2022
Q4 | $1.77M | Hold |
5,894,897
| – | – | 1.72% | 23 |
|
|
2022
Q3 | $4.57M | Hold |
5,894,897
| – | – | 3.02% | 13 |
|
|
2022
Q2 | $9.02M | Buy |
5,894,897
+2,974,117
| +102% | +$4.55M | 8.22% | 2 |
|
|
2022
Q1 | $2.84M | Hold |
2,920,780
| – | – | 2.1% | 20 |
|
|
2021
Q4 | $4.09M | Hold |
2,920,780
| – | – | 1.43% | 27 |
|
|
2021
Q3 | $8.53M | Hold |
2,920,780
| – | – | 2.51% | 17 |
|
|
2021
Q2 | $35.8M | Hold |
2,920,780
| – | – | 8.89% | 1 |
|
|
2021
Q1 | $40.9M | Hold |
2,920,780
| – | – | 7.84% | 2 |
|
|
2020
Q4 | $44M | Buy |
+2,920,780
| New | +$44M | 7.53% | 1 |
|