Bank of New York Mellon’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-443
| Closed | -$2.39K | – | 4116 |
|
|
2024
Q1 | $2.39K | Hold |
443
| – | – | ﹤0.01% | 4136 |
|
|
2023
Q4 | $2.96K | Hold |
443
| – | – | ﹤0.01% | 4293 |
|
|
2023
Q3 | $5.19K | Sell |
443
-1,396
| -76% | -$16.4K | ﹤0.01% | 4318 |
|
|
2023
Q2 | $32.5K | Sell |
1,839
-1,350
| -42% | -$23.8K | ﹤0.01% | 4226 |
|
|
2023
Q1 | $101K | Hold |
3,189
| – | – | ﹤0.01% | 4072 |
|
|
2022
Q4 | $173K | Buy |
3,189
+2,746
| +620% | +$149K | ﹤0.01% | 4011 |
|
|
2022
Q3 | $41K | Hold |
443
| – | – | ﹤0.01% | 4349 |
|
|
2022
Q2 | $33K | Sell |
443
-1,656
| -79% | -$123K | ﹤0.01% | 4429 |
|
|
2022
Q1 | $147K | Buy |
2,099
+428
| +26% | +$30K | ﹤0.01% | 4327 |
|
|
2021
Q4 | $352K | Buy |
1,671
+26
| +2% | +$5.48K | ﹤0.01% | 4006 |
|
|
2021
Q3 | $429K | Buy |
1,645
+196
| +14% | +$51.1K | ﹤0.01% | 3888 |
|
|
2021
Q2 | $419K | Buy |
1,449
+1,006
| +227% | +$291K | ﹤0.01% | 3841 |
|
|
2021
Q1 | $178K | Buy |
+443
| New | +$178K | ﹤0.01% | 4083 |
|