GSA Capital Partners’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28K | Buy |
+20,882
| New | +$28K | ﹤0.01% | 1684 |
|
|
2024
Q2 | – | Sell |
-21,433
| Closed | -$93K | – | 1585 |
|
|
2024
Q1 | $93K | Buy |
+21,433
| New | +$93K | 0.01% | 1497 |
|
|
2023
Q2 | – | Sell |
-63,746
| Closed | -$101K | – | 1470 |
|
|
2023
Q1 | $101K | Sell |
63,746
-52,675
| -45% | -$83.5K | 0.01% | 1354 |
|
|
2022
Q4 | $242K | Buy |
116,421
+15,651
| +16% | +$32.5K | 0.03% | 1070 |
|
|
2022
Q3 | $215K | Buy |
+100,770
| New | +$215K | 0.03% | 1176 |
|
|
2022
Q2 | – | Sell |
-13,728
| Closed | -$88K | – | 1349 |
|
|
2022
Q1 | $88K | Sell |
13,728
-4,598
| -25% | -$29.5K | 0.01% | 1307 |
|
|
2021
Q4 | $147K | Sell |
18,326
-28,372
| -61% | -$228K | 0.02% | 1273 |
|
|
2021
Q3 | $404K | Buy |
46,698
+660
| +1% | +$5.71K | 0.04% | 827 |
|
|
2021
Q2 | $497K | Buy |
+46,038
| New | +$497K | 0.06% | 625 |
|