Edmond de Rothschild Holding’s Avadel Pharmaceuticals AVDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$27K | – | 722 |
|
|
2020
Q4 | $27K | Buy |
+4,000
| New | +$27K | ﹤0.01% | 583 |
|
|
2019
Q1 | – | Sell |
-5,300
| Closed | -$14K | – | 605 |
|
|
2018
Q4 | $14K | Hold |
5,300
| – | – | ﹤0.01% | 615 |
|
|
2018
Q3 | $23K | Hold |
5,300
| – | – | ﹤0.01% | 655 |
|
|
2018
Q2 | $32K | Hold |
5,300
| – | – | ﹤0.01% | 627 |
|
|
2018
Q1 | $39K | Buy |
5,300
+2,650
| +100% | +$19.5K | ﹤0.01% | 631 |
|
|
2017
Q4 | $22K | Buy |
+2,650
| New | +$22K | ﹤0.01% | 694 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$39K | – | 791 |
|
|
2017
Q1 | $39K | Hold |
4,000
| – | – | ﹤0.01% | 655 |
|
|
2016
Q4 | $42K | Hold |
4,000
| – | – | ﹤0.01% | 654 |
|
|
2016
Q3 | $50K | Hold |
4,000
| – | – | ﹤0.01% | 649 |
|
|
2016
Q2 | $43K | Hold |
4,000
| – | – | ﹤0.01% | 649 |
|
|
2016
Q1 | $44K | Hold |
4,000
| – | – | ﹤0.01% | 639 |
|
|
2015
Q4 | $49K | Sell |
4,000
-86,798
| -96% | -$1.06M | ﹤0.01% | 624 |
|
|
2015
Q3 | $1.48M | Buy |
90,798
+45,398
| +100% | +$740K | 0.04% | 238 |
|
|
2015
Q2 | $962K | Buy |
+45,400
| New | +$962K | 0.02% | 295 |
|