UBS Group’s MedAvail Holdings, Inc. Common Stock MDVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-133
| Closed | -$805 | – | 10284 |
|
|
2023
Q3 | $805 | Buy |
+133
| New | +$1.36K | ﹤0.01% | 8266 |
|
|
2023
Q1 | – | Sell |
-123
| Closed | -$1.85K | – | 10894 |
|
|
2022
Q4 | $1.85K | Buy |
123
+45
| +58% | +$1.3K | ﹤0.01% | 9783 |
|
|
2022
Q3 | $3K | Buy |
+78
| New | +$4.48K | ﹤0.01% | 9631 |
|
|
2022
Q2 | – | Sell |
-4
| Closed | – | – | 11256 |
|
|
2022
Q1 | $0 | Sell |
4
-195
| -98% | -$11.7K | ﹤0.01% | 11171 |
|
|
2021
Q4 | $14K | Buy |
+199
| New | +$21.4K | ﹤0.01% | 8378 |
|
|
2021
Q3 | – | Sell |
-15
| Closed | -$9K | – | 10291 |
|
|
2021
Q2 | $9K | Sell |
15
-12
| -44% | -$7.83K | ﹤0.01% | 8172 |
|
|
2021
Q1 | $19K | Sell |
27
-31
| -53% | -$22.3K | ﹤0.01% | 7449 |
|
|
2020
Q4 | $43K | Buy |
58
+55
| +1,833% | +$38.4K | ﹤0.01% | 6324 |
|
|
2020
Q3 | $3K | Buy |
3
+1
| +50% | +$855 | ﹤0.01% | 7583 |
|
|
2020
Q2 | $1K | Sell |
2
-3
| -60% | -$1.76K | ﹤0.01% | 7826 |
|
|
2020
Q1 | $3K | Hold |
5
| – | – | ﹤0.01% | 7539 |
|
|
2019
Q4 | $4K | Buy |
5
+4
| +400% | +$3.4K | ﹤0.01% | 7692 |
|
|
2019
Q3 | $1K | Buy |
+1
| New | +$937 | ﹤0.01% | 7867 |
|
|
2019
Q2 | – | Sell |
-8
| Closed | -$6.57K | – | 8242 |
|
|
2019
Q1 | $8K | Buy |
8
+2
| +33% | +$1.91K | ﹤0.01% | 6960 |
|
|
2018
Q4 | $5K | Buy |
+6
| New | +$4.56K | ﹤0.01% | 7573 |
|
|
2018
Q3 | – | Sell |
-5
| Closed | -$4K | – | 8352 |
|
|
2018
Q2 | $4K | Sell |
5
-3
| -38% | -$2.54K | ﹤0.01% | 7578 |
|
|
2018
Q1 | $6K | Buy |
8
+4
| +100% | +$3.28K | ﹤0.01% | 7175 |
|
|
2017
Q4 | $3K | Sell |
4
-1
| -20% | -$809 | ﹤0.01% | 7557 |
|
|
2017
Q3 | $4K | Buy |
+5
| New | +$4.73K | ﹤0.01% | 7334 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1K | – | 8073 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$1.84K | – | 7484 |
|
|
2016
Q4 | $1K | Sell |
1
-1
| -50% | -$898 | ﹤0.01% | 7660 |
|
|
2016
Q3 | $2K | Buy |
+2
| New | +$2.14K | ﹤0.01% | 7433 |
|
|
2016
Q2 | – | Sell |
-8
| Closed | -$8K | – | 8038 |
|
|
2016
Q1 | $8K | Buy |
8
+2
| +33% | +$1.97K | ﹤0.01% | 6803 |
|
|
2015
Q4 | $6K | Buy |
+6
| New | +$8.87K | ﹤0.01% | 7634 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 8710 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 8932 |
|
|
2015
Q1 | – | Sell |
-3
| Closed | -$11K | – | 9526 |
|
|
2014
Q4 | $11K | Buy |
+3
| New | +$17.4K | ﹤0.01% | 8334 |
|
Other funds holding MDVL
PVI
RG
AWGLSCP
ABG
CI
DM
HF
UBS Group's MDVL Position: Q4 2023 in Review
UBS Group sold out of MedAvail Holdings, Inc. Common Stock (MDVL) in Q4 2023, closing a stake of 133 shares — an estimated $805 sold.
UBS Group first reported a position in MDVL in Q4 2014 and held it in 24 quarters. The position peaked at $43K in Q4 2020. 21 funds tracked by Wall St. Rank hold MDVL as of Q4 2023.
- UBS Group reported no remaining MedAvail Holdings, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 133 MedAvail Holdings, Inc. Common Stock shares in Q4 2023, an estimated $805.
- UBS Group first reported a position in MedAvail Holdings, Inc. Common Stock in Q4 2014 and held it in 24 quarters.
- UBS Group's MedAvail Holdings, Inc. Common Stock position peaked at $43K in Q4 2020.
- 21 funds tracked by Wall St. Rank held MedAvail Holdings, Inc. Common Stock as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.