Compagnie Lombard Odier SCmA’s Avadel Pharmaceuticals AVDL Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio AVDL Stock Details AVDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,000	Closed	-$65.6K	–	444
2024 Q3	$65.6K	Sell	5,000 -2,500	-33%	-$32.8K	﹤0.01%	320
2024 Q2	$105K	Sell	7,500 -4,500	-38%	-$63.3K	﹤0.01%	281
2024 Q1	$203K	Hold	12,000	–	–	﹤0.01%	255
2023 Q4	$169K	Hold	12,000	–	–	﹤0.01%	303
2023 Q3	$124K	Hold	12,000	–	–	﹤0.01%	332
2023 Q2	$198K	Hold	12,000	–	–	0.01%	266
2023 Q1	$110K	Sell	12,000 -40,000	-77%	-$366K	﹤0.01%	365
2022 Q4	$372K	Buy	52,000 +33,000	+174%	+$236K	0.01%	222
2022 Q3	$95K	Hold	19,000	–	–	﹤0.01%	391
2022 Q2	$47K	Hold	19,000	–	–	﹤0.01%	439
2022 Q1	$130K	Buy	19,000 +13,000	+217%	+$88.9K	﹤0.01%	350
2021 Q4	$48K	Hold	6,000	–	–	﹤0.01%	510
2021 Q3	$59K	Hold	6,000	–	–	﹤0.01%	485
2021 Q2	$40K	Hold	6,000	–	–	﹤0.01%	507
2021 Q1	$54K	Hold	6,000	–	–	﹤0.01%	494
2020 Q4	$40K	Hold	6,000	–	–	﹤0.01%	458
2020 Q3	$30K	Hold	6,000	–	–	﹤0.01%	419
2020 Q2	$48K	Sell	6,000 -13,000	-68%	-$104K	﹤0.01%	369
2020 Q1	$151K	Hold	19,000	–	–	0.01%	260
2019 Q4	$143K	Hold	19,000	–	–	0.01%	276
2019 Q3	$79K	Hold	19,000	–	–	﹤0.01%	323
2019 Q2	$55K	Hold	19,000	–	–	﹤0.01%	349
2019 Q1	$28K	Hold	19,000	–	–	﹤0.01%	438
2018 Q4	$49K	Hold	19,000	–	–	﹤0.01%	384
2018 Q3	$83K	Hold	19,000	–	–	﹤0.01%	369
2018 Q2	$117K	Hold	19,000	–	–	﹤0.01%	335
2018 Q1	$139K	Sell	19,000 -19,000	-50%	-$139K	0.01%	341
2017 Q4	$312K	Buy	38,000 +19,000	+100%	+$156K	0.01%	341
2017 Q3	$199K	Buy	+19,000	New	+$199K	0.01%	363
2017 Q1	–	Sell	-3,000	Closed	-$31K	–	715
2016 Q4	$31K	Hold	3,000	–	–	﹤0.01%	661
2016 Q3	$37K	Hold	3,000	–	–	﹤0.01%	718
2016 Q2	$32K	Hold	3,000	–	–	﹤0.01%	724
2016 Q1	$33K	Hold	3,000	–	–	﹤0.01%	765
2015 Q4	$37K	Hold	3,000	–	–	﹤0.01%	727
2015 Q3	$49K	Hold	3,000	–	–	﹤0.01%	608
2015 Q2	$64K	Hold	3,000	–	–	﹤0.01%	615
2015 Q1	$54K	Buy	+3,000	New	+$54K	﹤0.01%	774