Adage Capital Partners’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60,000
| Closed | -$18.6M | – | 803 |
|
|
2020
Q3 | $18.6M | Hold |
60,000
| – | – | 0.05% | 395 |
|
|
2020
Q2 | $18.4M | Hold |
60,000
| – | – | 0.05% | 401 |
|
|
2020
Q1 | $18.3M | Hold |
60,000
| – | – | 0.05% | 338 |
|
|
2019
Q4 | $18.2M | Hold |
60,000
| – | – | 0.04% | 405 |
|
|
2019
Q3 | $18.1M | Hold |
60,000
| – | – | 0.04% | 390 |
|
|
2019
Q2 | $17.9M | Buy |
+60,000
| New | +$17.9M | 0.04% | 388 |
|