Eaton Vance Management’s Avadel Pharmaceuticals AVDL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,439
| Closed | -$44K | – | 1868 |
|
2021
Q4 | $44K | Sell |
5,439
-6,394
| -54% | -$51.7K | ﹤0.01% | 2149 |
|
2021
Q3 | $116K | Sell |
11,833
-20,302
| -63% | -$199K | ﹤0.01% | 1413 |
|
2021
Q2 | $216K | Hold |
32,135
| – | – | ﹤0.01% | 1572 |
|
2021
Q1 | $291K | Hold |
32,135
| – | – | ﹤0.01% | 1390 |
|
2020
Q4 | $215K | Hold |
32,135
| – | – | ﹤0.01% | 1402 |
|
2020
Q3 | $162K | Hold |
32,135
| – | – | ﹤0.01% | 1306 |
|
2020
Q2 | $260K | Hold |
32,135
| – | – | ﹤0.01% | 1216 |
|
2020
Q1 | $255K | Hold |
32,135
| – | – | ﹤0.01% | 1178 |
|
2019
Q4 | $243K | Hold |
32,135
| – | – | ﹤0.01% | 1254 |
|
2019
Q3 | $134K | Sell |
32,135
-2,565
| -7% | -$10.7K | ﹤0.01% | 1272 |
|
2019
Q2 | $100K | Hold |
34,700
| – | – | ﹤0.01% | 1281 |
|
2019
Q1 | $50K | Hold |
34,700
| – | – | ﹤0.01% | 1230 |
|
2018
Q4 | $90K | Hold |
34,700
| – | – | ﹤0.01% | 1160 |
|
2018
Q3 | $152K | Hold |
34,700
| – | – | ﹤0.01% | 1183 |
|
2018
Q2 | $213K | Sell |
34,700
-34,700
| -50% | -$213K | ﹤0.01% | 1147 |
|
2018
Q1 | $506K | Buy |
69,400
+34,700
| +100% | +$253K | ﹤0.01% | 1098 |
|
2017
Q4 | $285K | Hold |
34,700
| – | – | ﹤0.01% | 1059 |
|
2017
Q3 | $364K | Hold |
34,700
| – | – | ﹤0.01% | 997 |
|
2017
Q2 | $383K | Hold |
34,700
| – | – | ﹤0.01% | 979 |
|
2017
Q1 | $336K | Buy |
+34,700
| New | +$336K | ﹤0.01% | 958 |
|
2016
Q4 | – | Sell |
-34,700
| Closed | -$430K | – | 1004 |
|
2016
Q3 | $430K | Hold |
34,700
| – | – | ﹤0.01% | 865 |
|
2016
Q2 | $373K | Hold |
34,700
| – | – | ﹤0.01% | 862 |
|
2016
Q1 | $383K | Hold |
34,700
| – | – | ﹤0.01% | 830 |
|
2015
Q4 | $424K | Hold |
34,700
| – | – | ﹤0.01% | 830 |
|
2015
Q3 | $566K | Hold |
34,700
| – | – | ﹤0.01% | 768 |
|
2015
Q2 | $735K | Hold |
34,700
| – | – | ﹤0.01% | 684 |
|
2015
Q1 | $624K | Hold |
34,700
| – | – | ﹤0.01% | 763 |
|
2014
Q4 | $594K | Hold |
34,700
| – | – | ﹤0.01% | 746 |
|
2014
Q3 | $497K | Hold |
34,700
| – | – | ﹤0.01% | 755 |
|
2014
Q2 | $521K | Hold |
34,700
| – | – | ﹤0.01% | 749 |
|
2014
Q1 | $464K | Hold |
34,700
| – | – | ﹤0.01% | 753 |
|
2013
Q4 | $279K | Hold |
34,700
| – | – | ﹤0.01% | 804 |
|
2013
Q3 | $228K | Hold |
34,700
| – | – | ﹤0.01% | 790 |
|
2013
Q2 | $213K | Buy |
+34,700
| New | +$213K | ﹤0.01% | 801 |
|