Quarry LP’s Avadel Pharmaceuticals AVDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Buy |
38,300
+26,300
| +219% | +$233K | 0.07% | 241 |
|
|
2025
Q1 | $94K | Buy |
+12,000
| New | +$94K | 0.02% | 533 |
|
|
2024
Q4 | – | Sell |
-14,000
| Closed | -$184K | – | 1611 |
|
|
2024
Q3 | $184K | Buy |
14,000
+9,500
| +211% | +$125K | 0.05% | 237 |
|
|
2024
Q2 | $63.3K | Buy |
+4,500
| New | +$63.3K | 0.02% | 514 |
|
|
2024
Q1 | – | Sell |
-8,500
| Closed | -$120K | – | 1608 |
|
|
2023
Q4 | $120K | Buy |
+8,500
| New | +$120K | 0.02% | 147 |
|