Armistice Capital’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,111,000
| Closed | -$6M | – | 295 |
|
|
2023
Q3 | $6M | Hold |
2,111,000
| – | – | 0.09% | 103 |
|
|
2023
Q2 | $4.94M | Hold |
2,111,000
| – | – | 0.07% | 115 |
|
|
2023
Q1 | $3.34M | Hold |
2,111,000
| – | – | 0.05% | 114 |
|
|
2022
Q4 | $4.39M | Sell |
2,111,000
-289,000
| -12% | -$601K | 0.08% | 100 |
|
|
2022
Q3 | $5.11M | Sell |
2,400,000
-136,000
| -5% | -$290K | 0.09% | 96 |
|
|
2022
Q2 | $9.64K | Buy |
2,536,000
+136,000
| +6% | +$517 | 0.17% | 82 |
|
|
2022
Q1 | $15.3M | Buy |
2,400,000
+504,000
| +27% | +$3.22M | 0.3% | 62 |
|
|
2021
Q4 | $15.2M | Buy |
1,896,000
+24,000
| +1% | +$192K | 0.25% | 81 |
|
|
2021
Q3 | $16.2M | Buy |
1,872,000
+672,000
| +56% | +$5.81M | 0.27% | 72 |
|
|
2021
Q2 | $12.9M | Buy |
1,200,000
+300,000
| +33% | +$3.24M | 0.23% | 79 |
|
|
2021
Q1 | $10.6M | Buy |
+900,000
| New | +$10.6M | 0.24% | 71 |
|