Gabelli & Co Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-162,381
| Closed | -$110K | – | 326 |
|
|
2020
Q3 | $110K | Sell |
162,381
-80,919
| -33% | -$54.8K | 0.02% | 206 |
|
|
2020
Q2 | $134K | Sell |
243,300
-175,300
| -42% | -$96.5K | 0.03% | 156 |
|
|
2020
Q1 | $75K | Hold |
418,600
| – | – | 0.01% | 167 |
|
|
2019
Q4 | $130K | Hold |
418,600
| – | – | 0.02% | 172 |
|
|
2019
Q3 | $147K | Hold |
418,600
| – | – | 0.02% | 164 |
|
|
2019
Q2 | $121K | Buy |
418,600
+28,500
| +7% | +$8.24K | 0.01% | 173 |
|
|
2019
Q1 | $109K | Buy |
+390,100
| New | +$109K | 0.01% | 151 |
|