Ergoteles’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,500
| Closed | -$22K | – | 1409 |
|
|
2022
Q3 | $22K | Sell |
10,500
-71,395
| -87% | -$150K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $311K | Buy |
81,895
+52,122
| +175% | +$198K | 0.01% | 1086 |
|
|
2022
Q1 | $190K | Buy |
+29,773
| New | +$190K | 0.01% | 1012 |
|
|
2021
Q2 | – | Sell |
-51,500
| Closed | -$608K | – | 1458 |
|
|
2021
Q1 | $608K | Buy |
+51,500
| New | +$608K | 0.02% | 443 |
|