CAPTRUST Financial Advisors’s ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM) ATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-221
| Closed | -$12K | – | 4671 |
|
|
2022
Q2 | $12K | Buy |
221
+13
| +6% | +$706 | ﹤0.01% | 3678 |
|
|
2022
Q1 | $16K | Buy |
208
+145
| +230% | +$11.2K | ﹤0.01% | 3554 |
|
|
2021
Q4 | $6K | Buy |
63
+50
| +385% | +$4.76K | ﹤0.01% | 4029 |
|
|
2021
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 4558 |
|
|
2021
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 4452 |
|
|
2021
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 4294 |
|