Glazer Capital LLC’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 943 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 747 |
|
|
2020
Q4 | – | Sell |
-67,812
| Closed | -$21M | – | 372 |
|
|
2020
Q3 | $21M | Sell |
67,812
-1,939
| -3% | -$601K | 1.03% | 33 |
|
|
2020
Q2 | $21.4M | Buy |
69,751
+9,959
| +17% | +$3.05M | 1.51% | 23 |
|
|
2020
Q1 | $18.2M | Buy |
59,792
+51,718
| +641% | +$15.8M | 1.22% | 30 |
|
|
2019
Q4 | $2.45M | Sell |
8,074
-191
| -2% | -$57.9K | 0.3% | 65 |
|
|
2019
Q3 | $2.49M | Buy |
+8,265
| New | +$2.49M | 0.31% | 63 |
|