Citigroup’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9K | Sell |
36,308
-49,969
| -58% | -$66K | ﹤0.01% | 4050 |
|
|
2025
Q1 | $130K | Sell |
86,277
-6,746
| -7% | -$10.2K | ﹤0.01% | 3674 |
|
|
2024
Q4 | $272K | Buy |
93,023
+13,947
| +18% | +$40.7K | ﹤0.01% | 3396 |
|
|
2024
Q3 | $271K | Buy |
79,076
+54,292
| +219% | +$186K | ﹤0.01% | 3381 |
|
|
2024
Q2 | $79.8K | Buy |
24,784
+7,860
| +46% | +$25.3K | ﹤0.01% | 3601 |
|
|
2024
Q1 | $73.3K | Buy |
16,924
+3,908
| +30% | +$16.9K | ﹤0.01% | 3696 |
|
|
2023
Q4 | $47.1K | Buy |
13,016
+11,933
| +1,102% | +$43.2K | ﹤0.01% | 3808 |
|
|
2023
Q3 | $3.08K | Sell |
1,083
-25,653
| -96% | -$72.9K | ﹤0.01% | 4104 |
|
|
2023
Q2 | $62.6K | Buy |
26,736
+24,474
| +1,082% | +$57.3K | ﹤0.01% | 3838 |
|
|
2023
Q1 | $3.57K | Sell |
2,262
-510
| -18% | -$806 | ﹤0.01% | 4308 |
|
|
2022
Q4 | $5.77K | Sell |
2,772
-635,774
| -100% | -$1.32M | ﹤0.01% | 4276 |
|
|
2022
Q3 | $1.36M | Buy |
638,546
+628,620
| +6,333% | +$1.34M | ﹤0.01% | 1881 |
|
|
2022
Q2 | $38K | Buy |
9,926
+2,544
| +34% | +$9.74K | ﹤0.01% | 3973 |
|
|
2022
Q1 | $47K | Sell |
7,382
-15,240
| -67% | -$97K | ﹤0.01% | 4046 |
|
|
2021
Q4 | $181K | Buy |
22,622
+11,467
| +103% | +$91.7K | ﹤0.01% | 3659 |
|
|
2021
Q3 | $96K | Buy |
11,155
+6,346
| +132% | +$54.6K | ﹤0.01% | 3690 |
|
|
2021
Q2 | $52K | Sell |
4,809
-111,214
| -96% | -$1.2M | ﹤0.01% | 4132 |
|
|
2021
Q1 | $1.37M | Sell |
116,023
-40,581
| -26% | -$479K | ﹤0.01% | 2162 |
|
|
2020
Q4 | $2.06M | Buy |
+156,604
| New | +$2.06M | ﹤0.01% | 1688 |
|
|
2020
Q1 | – | Sell |
-4,996
| Closed | -$52K | – | 5053 |
|
|
2019
Q4 | $52K | Buy |
+4,996
| New | +$52K | ﹤0.01% | 3934 |
|