Gabelli Funds’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 |
-122,450
| Closed | -$83K | – | 1213 |
|
|
2020
Q3 | $83K | Sell |
122,450
-54,000
| -31% | -$36.6K | ﹤0.01% | 1083 |
|
|
2020
Q2 | $97K | Sell |
176,450
-81,900
| -32% | -$45K | ﹤0.01% | 1016 |
|
|
2020
Q1 | $47K | Hold |
258,350
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q4 | $80K | Hold |
258,350
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q3 | $90K | Hold |
258,350
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q2 | $75K | Buy |
258,350
+24,850
| +11% | +$7.21K | ﹤0.01% | 1111 |
|
|
2019
Q1 | $65K | Buy |
+233,500
| New | +$65K | ﹤0.01% | 1101 |
|