Cowen and Company’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
Q4 | – | Sell |
-93,018
| Closed | -$809 | – | 6 |
|
|
2024
Q3 | $809 | Hold |
93,018
| – | – | ﹤0.01% | 532 |
|
|
2024
Q2 | $1.21K | Sell |
93,018
-499
| -0.5% | -$6 | ﹤0.01% | 533 |
|
|
2024
Q1 | $2.09K | Hold |
93,517
| – | – | ﹤0.01% | 569 |
|
|
2023
Q4 | $2.56K | Buy |
+93,517
| New | +$2.56K | ﹤0.01% | 511 |
|
|
2020
Q4 | – | Sell |
-14,939
| Closed | -$10K | – | 233 |
|
|
2020
Q3 | $10K | Buy |
+14,939
| New | +$10K | ﹤0.01% | 258 |
|
|
2020
Q2 | – | Sell |
-56,785
| Closed | -$10K | – | 251 |
|
|
2020
Q1 | $10K | Buy |
56,785
+36,385
| +178% | +$6.41K | ﹤0.01% | 238 |
|
|
2019
Q4 | $6K | Sell |
20,400
-12,000
| -37% | -$3.53K | ﹤0.01% | 270 |
|
|
2019
Q3 | $11K | Buy |
+32,400
| New | +$11K | ﹤0.01% | 286 |
|