B. Riley Wealth Advisors’s Advent Technologies Holdings Warrant ADNWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-97,871
| Closed | -$12.7K | – | 1539 |
|
|
2023
Q1 | $12.7K | Sell |
97,871
-65,229
| -40% | -$8.47K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $25.8K | Buy |
163,100
+35,500
| +28% | +$5.62K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $74K | Buy |
127,600
+102,074
| +400% | +$59.2K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $11K | Buy |
+25,526
| New | +$11K | ﹤0.01% | 1217 |
|
|
2021
Q4 | – | Sell |
-11,500
| Closed | -$19K | – | 1408 |
|
|
2021
Q3 | $19K | Sell |
11,500
-42,000
| -79% | -$69.4K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $90K | Sell |
53,500
-6,500
| -11% | -$10.9K | ﹤0.01% | 1319 |
|
|
2021
Q1 | $138K | Buy |
60,000
+3,990
| +7% | +$9.18K | ﹤0.01% | 1256 |
|
|
2020
Q4 | $190K | Buy |
+56,010
| New | +$190K | 0.01% | 932 |
|