CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-113,270
| Closed | -$139K | – | 893 |
|
|
2021
Q4 | $139K | Sell |
113,270
-83,399
| -42% | -$102K | ﹤0.01% | 770 |
|
|
2021
Q3 | $312K | Buy |
196,669
+26,841
| +16% | +$42.6K | 0.01% | 608 |
|
|
2021
Q2 | $283K | Buy |
169,828
+80,661
| +90% | +$134K | 0.01% | 623 |
|
|
2021
Q1 | $205K | Buy |
+89,167
| New | +$205K | 0.01% | 606 |
|
|
2020
Q4 | – | Sell |
-74,500
| Closed | -$51K | – | 565 |
|
|
2020
Q3 | $51K | Buy |
74,500
+53,750
| +259% | +$36.8K | ﹤0.01% | 456 |
|
|
2020
Q2 | $11K | Sell |
20,750
-4,250
| -17% | -$2.25K | ﹤0.01% | 391 |
|
|
2020
Q1 | $4K | Buy |
+25,000
| New | +$4K | ﹤0.01% | 394 |
|