Deltec Asset Management’s Advantage Solutions ADV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-87,100
| Closed | -$885K | – | 224 |
|
|
2020
Q3 | $885K | Hold |
87,100
| – | – | 0.16% | 127 |
|
|
2020
Q2 | $962K | Hold |
87,100
| – | – | 0.2% | 113 |
|
|
2020
Q1 | $862K | Sell |
87,100
-12,900
| -13% | -$128K | 0.24% | 101 |
|
|
2019
Q4 | $1.04M | Hold |
100,000
| – | – | 0.21% | 78 |
|
|
2019
Q3 | $995K | Buy |
+100,000
| New | +$995K | 0.25% | 77 |
|