Penn Capital Management’s Avadel Pharmaceuticals AVDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-608,399
| Closed | -$8M | – | 148 |
|
|
2024
Q3 | $8M | Buy |
+608,399
| New | +$8M | 0.73% | 65 |
|
|
2024
Q2 | – | Sell |
-686,606
| Closed | -$11.6M | – | 149 |
|
|
2024
Q1 | $11.6M | Buy |
+686,606
| New | +$11.6M | 1.03% | 48 |
|
|
2015
Q4 | – | Sell |
-81,163
| Closed | -$1.32M | – | 262 |
|
|
2015
Q3 | $1.32M | Sell |
81,163
-36,159
| -31% | -$590K | 0.07% | 238 |
|
|
2015
Q2 | $2.49M | Sell |
117,322
-169,593
| -59% | -$3.59M | 0.1% | 219 |
|
|
2015
Q1 | $5.16M | Buy |
286,915
+82,618
| +40% | +$1.49M | 0.2% | 162 |
|
|
2014
Q4 | $3.5M | Buy |
+204,297
| New | +$3.5M | 0.15% | 196 |
|