Basso Capital Management’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,081
| Closed | -$2.2M | – | 204 |
|
|
2020
Q3 | $2.2M | Buy |
7,081
+4,974
| +236% | +$1.54M | 0.76% | 44 |
|
|
2020
Q2 | $646K | Sell |
2,107
-11,490
| -85% | -$3.52M | 0.2% | 96 |
|
|
2020
Q1 | $4.14M | Buy |
13,597
+9,234
| +212% | +$2.81M | 0.99% | 26 |
|
|
2019
Q4 | $1.33M | Buy |
4,363
+796
| +22% | +$242K | 0.3% | 92 |
|
|
2019
Q3 | $1.07M | Buy |
3,567
+834
| +31% | +$251K | 0.22% | 97 |
|
|
2019
Q2 | $815K | Sell |
2,733
-4,080
| -60% | -$1.22M | 0.18% | 107 |
|
|
2019
Q1 | $2.01M | Buy |
+6,813
| New | +$2.01M | 0.42% | 69 |
|