State Street’s MedAvail Holdings, Inc. Common Stock MDVL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-825
Closed -$10.1K 4631
2023
Q2
$10.1K Sell
825
-42
-5% -$515 ﹤0.01% 4644
2023
Q1
$12.4K Sell
867
-1,038
-54% -$14.9K ﹤0.01% 4732
2022
Q4
$28.6K Hold
1,905
﹤0.01% 4676
2022
Q3
$74K Sell
1,905
-158
-8% -$6.14K ﹤0.01% 4560
2022
Q2
$158K Sell
2,063
-2,342
-53% -$179K ﹤0.01% 4313
2022
Q1
$214K Sell
4,405
-293
-6% -$14.2K ﹤0.01% 4360
2021
Q4
$329K Buy
4,698
+998
+27% +$69.9K ﹤0.01% 4158
2021
Q3
$540K Buy
3,700
+2,100
+131% +$306K ﹤0.01% 3940
2021
Q2
$980K Buy
+1,600
New +$980K ﹤0.01% 3670