Fidelity Investments’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$2 | – | 5343 |
|
|
2024
Q1 | – | Hold |
0
| – | -$2 | – | 5321 |
|
|
2023
Q4 | – | Sell |
-551
| Closed | -$6.46K | – | 5391 |
|
|
2023
Q3 | $6.46K | Buy |
551
+4
| +0.7% | +$47 | ﹤0.01% | 4263 |
|
|
2023
Q2 | $9.66K | Sell |
547
-77
| -12% | -$1.36K | ﹤0.01% | 4156 |
|
|
2023
Q1 | $19.9K | Sell |
624
-771
| -55% | -$24.5K | ﹤0.01% | 3848 |
|
|
2022
Q4 | $75.8K | Sell |
1,395
-8
| -0.6% | -$435 | ﹤0.01% | 3304 |
|
|
2022
Q3 | $129K | Sell |
1,403
-23
| -2% | -$2.12K | ﹤0.01% | 3189 |
|
|
2022
Q2 | $108K | Buy |
1,426
+846
| +146% | +$64.1K | ﹤0.01% | 3304 |
|
|
2022
Q1 | $40K | Buy |
580
+33
| +6% | +$2.28K | ﹤0.01% | 3750 |
|
|
2021
Q4 | $115K | Hold |
547
| – | – | ﹤0.01% | 3059 |
|
|
2021
Q3 | $143K | Hold |
547
| – | – | ﹤0.01% | 3008 |
|
|
2021
Q2 | $158K | Hold |
547
| – | – | ﹤0.01% | 2962 |
|
|
2021
Q1 | $220K | Sell |
547
-15,833
| -97% | -$6.37M | ﹤0.01% | 2803 |
|
|
2020
Q4 | $7.34M | Buy |
+16,380
| New | +$7.34M | ﹤0.01% | 2070 |
|