Deltec Asset Management’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,333
| Closed | -$1.03M | – | 223 |
|
|
2020
Q3 | $1.03M | Hold |
3,333
| – | – | 0.18% | 97 |
|
|
2020
Q2 | $1.02M | Hold |
3,333
| – | – | 0.21% | 93 |
|
|
2020
Q1 | $1.02M | Hold |
3,333
| – | – | 0.28% | 67 |
|
|
2019
Q4 | $1.01M | Hold |
3,333
| – | – | 0.2% | 92 |
|
|
2019
Q3 | $1M | Hold |
3,333
| – | – | 0.25% | 72 |
|
|
2019
Q2 | $994K | Hold |
3,333
| – | – | 0.22% | 89 |
|
|
2019
Q1 | $984K | Buy |
+3,333
| New | +$984K | 0.22% | 96 |
|