Karpus Investment Management’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-662
| Closed | -$202K | – | 198 |
|
|
2020
Q1 | $202K | Sell |
662
-83,449
| -99% | -$25.5M | 0.01% | 204 |
|
|
2019
Q4 | $25.5M | Buy |
84,111
+10,216
| +14% | +$3.1M | 0.85% | 30 |
|
|
2019
Q3 | $22.2M | Buy |
73,895
+5,072
| +7% | +$1.53M | 0.85% | 34 |
|
|
2019
Q2 | $20.5M | Buy |
68,823
+10,073
| +17% | +$3M | 0.75% | 34 |
|
|
2019
Q1 | $17.3M | Buy |
+58,750
| New | +$17.3M | 0.63% | 36 |
|