BlackRock’s Advaxis, Inc. ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,257,252
| Closed | -$656K | – | 5812 |
|
|
2021
Q3 | $656K | Buy |
1,257,252
+6,061
| +0.5% | +$3.16K | ﹤0.01% | 4616 |
|
|
2021
Q2 | $580K | Sell |
1,251,191
-89,933
| -7% | -$41.7K | ﹤0.01% | 4589 |
|
|
2021
Q1 | $987K | Buy |
1,341,124
+471,117
| +54% | +$347K | ﹤0.01% | 4440 |
|
|
2020
Q4 | $303K | Hold |
870,007
| – | – | ﹤0.01% | 4336 |
|
|
2020
Q3 | $356K | Hold |
870,007
| – | – | ﹤0.01% | 4212 |
|
|
2020
Q2 | $467K | Buy |
870,007
+22,909
| +3% | +$12.3K | ﹤0.01% | 4139 |
|
|
2020
Q1 | $449K | Buy |
847,098
+234,784
| +38% | +$124K | ﹤0.01% | 4004 |
|
|
2019
Q4 | $525K | Buy |
612,314
+527,688
| +624% | +$452K | ﹤0.01% | 4092 |
|
|
2019
Q3 | $22K | Hold |
84,626
| – | – | ﹤0.01% | 4586 |
|
|
2019
Q2 | $176K | Sell |
84,626
-10,873
| -11% | -$22.6K | ﹤0.01% | 4329 |
|
|
2019
Q1 | $564K | Sell |
95,499
-920
| -1% | -$5.43K | ﹤0.01% | 4020 |
|
|
2018
Q4 | $275K | Buy |
96,419
+2,891
| +3% | +$8.25K | ﹤0.01% | 4128 |
|
|
2018
Q3 | $1.32M | Buy |
93,528
+400
| +0.4% | +$5.64K | ﹤0.01% | 3827 |
|
|
2018
Q2 | $2.03M | Sell |
93,128
-101,900
| -52% | -$2.22M | ﹤0.01% | 3688 |
|
|
2018
Q1 | $4.94M | Buy |
195,028
+42,947
| +28% | +$1.09M | ﹤0.01% | 3393 |
|
|
2017
Q4 | $6.48M | Sell |
152,081
-1,318
| -0.9% | -$56.2K | ﹤0.01% | 3312 |
|
|
2017
Q3 | $9.62M | Buy |
153,399
+2,946
| +2% | +$185K | ﹤0.01% | 3144 |
|
|
2017
Q2 | $14.6M | Buy |
150,453
+779
| +0.5% | +$75.8K | ﹤0.01% | 2926 |
|
|
2017
Q1 | $18.3M | Buy |
149,674
+149,503
| +87,429% | +$18.3M | ﹤0.01% | 2786 |
|
|
2016
Q4 | $19K | Sell |
171
-20
| -10% | -$2.22K | ﹤0.01% | 3212 |
|
|
2016
Q3 | $30K | Buy |
191
+40
| +26% | +$6.28K | ﹤0.01% | 3111 |
|
|
2016
Q2 | $19K | Buy |
151
+29
| +24% | +$3.65K | ﹤0.01% | 3246 |
|
|
2016
Q1 | $16K | Buy |
122
+77
| +171% | +$10.1K | ﹤0.01% | 2914 |
|
|
2015
Q4 | $7K | Sell |
45
-20
| -31% | -$3.11K | ﹤0.01% | 3026 |
|
|
2015
Q3 | $10K | Buy |
65
+20
| +44% | +$3.08K | ﹤0.01% | 2712 |
|
|
2015
Q2 | $14K | Buy |
+45
| New | +$14K | ﹤0.01% | 2557 |
|