Qube Research & Technologies (QRT)’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 | $1.06M | Buy |
+119,957
| New | +$1.06M | ﹤0.01% | 1770 |
|
|
2024
Q4 | – | Sell |
-225,970
| Closed | -$2.96M | – | 2696 |
|
|
2024
Q3 | $2.96M | Buy |
+225,970
| New | +$2.96M | ﹤0.01% | 1279 |
|
|
2023
Q4 | – | Sell |
-53,523
| Closed | -$551K | – | 3893 |
|
|
2023
Q3 | $551K | Buy |
+53,523
| New | +$551K | ﹤0.01% | 1635 |
|
|
2022
Q1 | – | Sell |
-160,206
| Closed | -$1.29M | – | 2414 |
|
|
2021
Q4 | $1.29M | Buy |
+160,206
| New | +$1.29M | 0.01% | 1044 |
|
|
2020
Q4 | – | Sell |
-18,039
| Closed | -$91K | – | 1795 |
|
|
2020
Q3 | $91K | Sell |
18,039
-20,188
| -53% | -$102K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $309K | Buy |
38,227
+27,133
| +245% | +$219K | ﹤0.01% | 1283 |
|
|
2020
Q1 | $88K | Buy |
+11,094
| New | +$88K | ﹤0.01% | 978 |
|