Archon Capital Management’s EDAP TMS EDAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-273,607
| Closed | -$536K | – | 51 |
|
|
2025
Q1 | $536K | Sell |
273,607
-709,074
| -72% | -$1.39M | 0.57% | 40 |
|
|
2024
Q4 | $2.17M | Sell |
982,681
-78,200
| -7% | -$173K | 2.11% | 16 |
|
|
2024
Q3 | $2.71M | Sell |
1,060,881
-74,283
| -7% | -$189K | 5.07% | 7 |
|
|
2024
Q2 | $6.18M | Sell |
1,135,164
-73,144
| -6% | -$398K | 5% | 3 |
|
|
2024
Q1 | $8.88M | Hold |
1,208,308
| – | – | 3.06% | 9 |
|
|
2023
Q4 | $6.38M | Buy |
1,208,308
+246,806
| +26% | +$1.3M | 1.58% | 17 |
|
|
2023
Q3 | $6.75M | Buy |
961,502
+273,897
| +40% | +$1.92M | 1.77% | 13 |
|
|
2023
Q2 | $6.34M | Buy |
687,605
+50,000
| +8% | +$461K | 1.32% | 19 |
|
|
2023
Q1 | $7.06M | Hold |
637,605
| – | – | 1.59% | 16 |
|
|
2022
Q4 | $6.8M | Sell |
637,605
-41,924
| -6% | -$447K | 1.97% | 18 |
|
|
2022
Q3 | $5.61M | Buy |
679,529
+4,448
| +0.7% | +$36.7K | 1% | 18 |
|
|
2022
Q2 | $4.59M | Hold |
675,081
| – | – | 1.05% | 21 |
|
|
2022
Q1 | $4.89M | Hold |
675,081
| – | – | 0.6% | 20 |
|
|
2021
Q4 | $4.04M | Hold |
675,081
| – | – | 0.53% | 23 |
|
|
2021
Q3 | $4.31M | Hold |
675,081
| – | – | 0.61% | 25 |
|
|
2021
Q2 | $4.79M | Hold |
675,081
| – | – | 0.54% | 23 |
|
|
2021
Q1 | $5.67M | Sell |
675,081
-151,062
| -18% | -$1.27M | 0.82% | 21 |
|
|
2020
Q4 | $4.27M | Hold |
826,143
| – | – | 0.74% | 20 |
|
|
2020
Q3 | $3.8M | Buy |
826,143
+460,193
| +126% | +$2.12M | 0.77% | 21 |
|
|
2020
Q2 | $905K | Hold |
365,950
| – | – | 0.19% | 34 |
|
|
2020
Q1 | $831K | Sell |
365,950
-174,452
| -32% | -$396K | 0.31% | 25 |
|
|
2019
Q4 | $2.39M | Sell |
540,402
-56,449
| -9% | -$250K | 0.41% | 21 |
|
|
2019
Q3 | $2.68M | Sell |
596,851
-83,643
| -12% | -$376K | 0.63% | 21 |
|
|
2019
Q2 | $1.84M | Sell |
680,494
-313,015
| -32% | -$845K | 0.34% | 23 |
|
|
2019
Q1 | $2.98M | Hold |
993,509
| – | – | 0.81% | 19 |
|
|
2018
Q4 | $1.84M | Buy |
993,509
+185,258
| +23% | +$343K | 0.75% | 22 |
|
|
2018
Q3 | $2.49M | Buy |
808,251
+71,726
| +10% | +$221K | 0.98% | 17 |
|
|
2018
Q2 | $2.23M | Sell |
736,525
-282,486
| -28% | -$856K | 0.69% | 20 |
|
|
2018
Q1 | $2.36M | Buy |
1,019,011
+71,336
| +8% | +$165K | 0.24% | 14 |
|
|
2017
Q4 | $2.72M | Buy |
947,675
+104,186
| +12% | +$299K | 1.36% | 14 |
|
|
2017
Q3 | $2.51M | Buy |
843,489
+93,762
| +13% | +$279K | 1.35% | 16 |
|
|
2017
Q2 | $2.47M | Buy |
+749,727
| New | +$2.47M | 2.02% | 17 |
|