Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,700
| Closed | – | – | 3411 |
|
|
2024
Q2 | $0 | Sell |
10,700
-300
| -3% | – | ﹤0.01% | 3313 |
|
|
2024
Q1 | $0 | Sell |
11,000
-700
| -6% | – | ﹤0.01% | 3303 |
|
|
2023
Q4 | $0 | Sell |
11,700
-15,926
| -58% | – | ﹤0.01% | 3185 |
|
|
2023
Q3 | $1K | Hold |
27,626
| – | – | ﹤0.01% | 3132 |
|
|
2023
Q2 | $2K | Sell |
27,626
-10,274
| -27% | -$744 | ﹤0.01% | 3162 |
|
|
2023
Q1 | $5K | Sell |
37,900
-600
| -2% | -$79 | ﹤0.01% | 3141 |
|
|
2022
Q4 | $6K | Hold |
38,500
| – | – | ﹤0.01% | 3083 |
|
|
2022
Q3 | $22K | Sell |
38,500
-10,000
| -21% | -$5.71K | ﹤0.01% | 2997 |
|
|
2022
Q2 | $21K | Hold |
48,500
| – | – | ﹤0.01% | 2996 |
|
|
2022
Q1 | $22K | Buy |
48,500
+500
| +1% | +$227 | ﹤0.01% | 3118 |
|
|
2021
Q4 | $59K | Buy |
48,000
+9,000
| +23% | +$11.1K | ﹤0.01% | 3085 |
|
|
2021
Q3 | $62K | Sell |
39,000
-1,000
| -3% | -$1.59K | ﹤0.01% | 3011 |
|
|
2021
Q2 | $67K | Hold |
40,000
| – | – | ﹤0.01% | 3008 |
|
|
2021
Q1 | $92K | Sell |
40,000
-17,220
| -30% | -$39.6K | ﹤0.01% | 2768 |
|
|
2020
Q4 | $193K | Buy |
+57,220
| New | +$193K | ﹤0.01% | 2491 |
|