Virtu Financial’s Avadel Pharmaceuticals AVDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,047
| Closed | -$206K | – | 1559 |
|
|
2023
Q3 | $206K | Buy |
+20,047
| New | +$206K | 0.02% | 650 |
|
|
2023
Q2 | – | Sell |
-16,759
| Closed | -$154K | – | 1507 |
|
|
2023
Q1 | $154K | Buy |
16,759
+1,449
| +9% | +$13.3K | 0.02% | 827 |
|
|
2022
Q4 | $110K | Buy |
15,310
+4,769
| +45% | +$34.3K | 0.01% | 922 |
|
|
2022
Q3 | $53K | Buy |
+10,541
| New | +$53K | ﹤0.01% | 1188 |
|
|
2022
Q1 | – | Sell |
-25,427
| Closed | -$205K | – | 1487 |
|
|
2021
Q4 | $205K | Buy |
+25,427
| New | +$205K | 0.02% | 827 |
|
|
2021
Q1 | – | Sell |
-14,461
| Closed | -$97K | – | 1587 |
|
|
2020
Q4 | $97K | Buy |
+14,461
| New | +$97K | 0.01% | 1060 |
|
|
2020
Q3 | – | Sell |
-33,048
| Closed | -$267K | – | 1044 |
|
|
2020
Q2 | $267K | Buy |
+33,048
| New | +$267K | 0.03% | 601 |
|
|
2018
Q1 | – | Sell |
-12,959
| Closed | -$106K | – | 1937 |
|
|
2017
Q4 | $106K | Sell |
12,959
-249
| -2% | -$2.04K | 0.01% | 1898 |
|
|
2017
Q3 | $139K | Buy |
+13,208
| New | +$139K | 0.01% | 1985 |
|