CastleKnight Management’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Buy |
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|
2025
Q1 | $7.47M | Buy |
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|
2024
Q4 | $11.5M | Buy |
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|
2024
Q3 | $8.33M | Sell |
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|
2024
Q2 | $11.4M | Buy |
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|
2024
Q1 | $9.23M | Sell |
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|
2023
Q4 | $9.81M | Sell |
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|
2023
Q3 | $8.79M | Sell |
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|
2023
Q2 | $7.31M | Buy |
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|
2023
Q1 | $2.57M | Buy |
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|
2022
Q4 | $1.79M | Buy |
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|
2022
Q3 | $519K | Buy |
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