HRT Financial’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,385
| Closed | -$95K | – | 2100 |
|
2023
Q2 | $95K | Buy |
+5,385
| New | +$95K | ﹤0.01% | 1786 |
|
2022
Q3 | – | Sell |
-989
| Closed | -$74K | – | 2524 |
|
2022
Q2 | $74K | Sell |
989
-8,307
| -89% | -$622K | ﹤0.01% | 2393 |
|
2022
Q1 | $647K | Buy |
+9,296
| New | +$647K | ﹤0.01% | 1298 |
|
2021
Q1 | – | Sell |
-2,765
| Closed | -$1.24M | – | 2402 |
|
2020
Q4 | $1.24M | Sell |
2,765
-10,925
| -80% | -$4.89M | 0.02% | 477 |
|
2020
Q3 | $4.25M | Buy |
+13,690
| New | +$4.25M | 0.12% | 102 |
|