Governors Lane’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,709,766
| Closed | -$17.4M | – | 115 |
|
|
2020
Q3 | $17.4M | Sell |
1,709,766
-729,234
| -30% | -$7.41M | 1.56% | 17 |
|
|
2020
Q2 | $27M | Hold |
2,439,000
| – | – | 2.85% | 7 |
|
|
2020
Q1 | $24.1M | Hold |
2,439,000
| – | – | 3.35% | 6 |
|
|
2019
Q4 | $25.4M | Hold |
2,439,000
| – | – | 4.1% | 3 |
|
|
2019
Q3 | $24.3M | Buy |
+2,439,000
| New | +$24.3M | 3.23% | 6 |
|