Kent Lake Capital’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.02M | Buy |
1,869,060
+403,184
| +28% | +$1.3M | 2.71% | 13 |
|
|
2024
Q1 | $6.35M | Sell |
1,465,876
-149,384
| -9% | -$647K | 2.77% | 16 |
|
|
2023
Q4 | $5.85M | Buy |
1,615,260
+15,260
| +1% | +$55.2K | 2.26% | 20 |
|
|
2023
Q3 | $4.54M | Buy |
1,600,000
+734,020
| +85% | +$2.08M | 1.75% | 26 |
|
|
2023
Q2 | $2.03M | Buy |
+865,980
| New | +$2.03M | 0.93% | 32 |
|