Geode Capital Management’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
-12,346
Closed -$8K 4268
2020
Q3
$8K Hold
12,346
﹤0.01% 4150
2020
Q2
$6K Sell
12,346
-39,102
-76% -$19K ﹤0.01% 4098
2020
Q1
$8K Sell
51,448
-148,552
-74% -$23.1K ﹤0.01% 4089
2019
Q4
$61K Buy
+200,000
New +$61K ﹤0.01% 4060