Barclays’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,817
| Closed | -$21K | – | 4192 |
|
|
2023
Q3 | $21K | Buy |
+1,817
| New | +$21K | ﹤0.01% | 3893 |
|
|
2022
Q4 | – | Sell |
-55
| Closed | -$5K | – | 4364 |
|
|
2022
Q3 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 4360 |
|
|
2022
Q2 | – | Sell |
-769
| Closed | -$54K | – | 4676 |
|
|
2022
Q1 | $54K | Buy |
+769
| New | +$54K | ﹤0.01% | 3973 |
|
|
2021
Q1 | – | Sell |
-2,533
| Closed | -$1.14M | – | 3895 |
|
|
2020
Q4 | $1.14M | Sell |
2,533
-800
| -24% | -$358K | ﹤0.01% | 1903 |
|
|
2020
Q3 | $1.03M | Buy |
+3,333
| New | +$1.03M | ﹤0.01% | 1904 |
|