AllianceBernstein’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,298
| Closed | -$75.5K | – | 3141 |
|
|
2023
Q4 | $75.5K | Buy |
11,298
+823
| +8% | +$5.5K | ﹤0.01% | 3096 |
|
|
2023
Q3 | $123K | Sell |
10,475
-1,297
| -11% | -$15.2K | ﹤0.01% | 3031 |
|
|
2023
Q2 | $208K | Sell |
11,772
-1,970
| -14% | -$34.8K | ﹤0.01% | 2971 |
|
|
2023
Q1 | $437K | Buy |
13,742
+468
| +4% | +$14.9K | ﹤0.01% | 2622 |
|
|
2022
Q4 | $721K | Buy |
13,274
+3,482
| +36% | +$189K | ﹤0.01% | 2448 |
|
|
2022
Q3 | $899K | Sell |
9,792
-5,981
| -38% | -$549K | ﹤0.01% | 2341 |
|
|
2022
Q2 | $1.19M | Buy |
15,773
+7,474
| +90% | +$565K | ﹤0.01% | 2244 |
|
|
2022
Q1 | $578K | Buy |
8,299
+6,309
| +317% | +$439K | ﹤0.01% | 2602 |
|
|
2021
Q4 | $418K | Buy |
1,990
+530
| +36% | +$111K | ﹤0.01% | 2804 |
|
|
2021
Q3 | $381K | Buy |
1,460
+730
| +100% | +$191K | ﹤0.01% | 2857 |
|
|
2021
Q2 | $211K | Buy |
+730
| New | +$211K | ﹤0.01% | 3131 |
|