Equitec Specialists’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,110
| Closed | -$81K | – | 5 |
|
|
2021
Q1 | $81K | Buy |
35,110
+20,905
| +147% | +$48.2K | 0.02% | 91 |
|
|
2020
Q4 | $48K | Sell |
14,205
-129,085
| -90% | -$436K | ﹤0.01% | 101 |
|
|
2020
Q3 | $97K | Buy |
143,290
+43,023
| +43% | +$29.1K | 0.01% | 67 |
|
|
2020
Q2 | $55K | Sell |
100,267
-59,733
| -37% | -$32.8K | 0.01% | 65 |
|
|
2020
Q1 | $28K | Buy |
160,000
+50,000
| +45% | +$8.75K | 0.01% | 47 |
|
|
2019
Q4 | $34K | Buy |
110,000
+55,000
| +100% | +$17K | 0.01% | 72 |
|
|
2019
Q3 | $19K | Hold |
55,000
| – | – | ﹤0.01% | 85 |
|
|
2019
Q2 | $17K | Hold |
55,000
| – | – | ﹤0.01% | 85 |
|
|
2019
Q1 | $15K | Buy |
+55,000
| New | +$15K | ﹤0.01% | 66 |
|