Ameriprise’s Adial Pharmaceuticals, Inc Warrant ADILW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,000
| Closed | -$200 | – | 4020 |
|
|
2023
Q2 | $200 | Hold |
35,000
| – | – | ﹤0.01% | 3899 |
|
|
2023
Q1 | $1.3K | Hold |
35,000
| – | – | ﹤0.01% | 3928 |
|
|
2022
Q4 | $1K | Hold |
35,000
| – | – | ﹤0.01% | 3947 |
|
|
2022
Q3 | $3K | Buy |
35,000
+20,000
| +133% | +$1.71K | ﹤0.01% | 3940 |
|
|
2022
Q2 | $4K | Hold |
15,000
| – | – | ﹤0.01% | 3875 |
|
|
2022
Q1 | $7K | Hold |
15,000
| – | – | ﹤0.01% | 3919 |
|
|
2021
Q4 | $10K | Hold |
15,000
| – | – | ﹤0.01% | 3937 |
|
|
2021
Q3 | $14K | Hold |
15,000
| – | – | ﹤0.01% | 3839 |
|
|
2021
Q2 | $11K | Buy |
+15,000
| New | +$11K | ﹤0.01% | 3872 |
|