CSS LLC’s Advantage Solutions Warrant ADVWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-365,900
| Closed | -$4.1K | – | 638 |
|
|
2024
Q4 | $4.1K | Sell |
365,900
-57,711
| -14% | -$646 | ﹤0.01% | 630 |
|
|
2024
Q3 | $13.3K | Buy |
423,611
+192,486
| +83% | +$6.04K | ﹤0.01% | 567 |
|
|
2024
Q2 | $8.44K | Sell |
231,125
-229,698
| -50% | -$8.38K | ﹤0.01% | 549 |
|
|
2024
Q1 | $59.9K | Buy |
460,823
+289,293
| +169% | +$37.6K | ﹤0.01% | 506 |
|
|
2023
Q4 | $15.6K | Buy |
+171,530
| New | +$15.6K | ﹤0.01% | 509 |
|
|
2022
Q3 | – | Sell |
-250,021
| Closed | -$55K | – | 755 |
|
|
2022
Q2 | $55K | Buy |
250,021
+3,365
| +1% | +$740 | ﹤0.01% | 717 |
|
|
2022
Q1 | $227K | Buy |
+246,656
| New | +$227K | 0.01% | 651 |
|
|
2021
Q2 | – | Sell |
-26,702
| Closed | -$86K | – | 836 |
|
|
2021
Q1 | $86K | Sell |
26,702
-2,000
| -7% | -$6.44K | ﹤0.01% | 663 |
|
|
2020
Q4 | $81K | Buy |
+28,702
| New | +$81K | ﹤0.01% | 525 |
|