David M. Knott’s Avadel Pharmaceuticals AVDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.96M | Sell |
301,864
-3,058
| -1% | -$30K | 1.07% | 26 |
|
|
2021
Q2 | $2.05M | Buy |
304,922
+32,077
| +12% | +$216K | 0.73% | 37 |
|
|
2021
Q1 | $2.47M | Buy |
272,845
+185,929
| +214% | +$1.68M | 1.06% | 27 |
|
|
2020
Q4 | $581K | Buy |
+86,916
| New | +$581K | 0.26% | 54 |
|
|
2018
Q1 | – | Sell |
-158,555
| Closed | -$1.3M | – | 108 |
|
|
2017
Q4 | $1.3M | Hold |
158,555
| – | – | 0.52% | 21 |
|
|
2017
Q3 | $1.67M | Buy |
158,555
+32,092
| +25% | +$337K | 0.71% | 15 |
|
|
2017
Q2 | $1.4M | Buy |
126,463
+26,876
| +27% | +$296K | 0.58% | 16 |
|
|
2017
Q1 | $964K | Hold |
99,587
| – | – | 0.46% | 21 |
|
|
2016
Q4 | $1.04M | Hold |
99,587
| – | – | 0.52% | 18 |
|
|
2016
Q3 | $1.24M | Hold |
99,587
| – | – | 0.64% | 14 |
|
|
2016
Q2 | $1.07M | Hold |
99,587
| – | – | 0.25% | 31 |
|
|
2016
Q1 | $1.1M | Hold |
99,587
| – | – | 0.29% | 34 |
|
|
2015
Q4 | $1.22M | Buy |
+99,587
| New | +$1.22M | 0.33% | 35 |
|