Martingale Asset Management’s Advantage Solutions ADV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-79,229
| Closed | -$231K | – | 767 |
|
|
2024
Q4 | $231K | Sell |
79,229
-152
| -0.2% | -$444 | 0.01% | 725 |
|
|
2024
Q3 | $272K | Sell |
79,381
-149
| -0.2% | -$511 | 0.01% | 723 |
|
|
2024
Q2 | $256K | Buy |
79,530
+6,900
| +10% | +$22.2K | 0.01% | 714 |
|
|
2024
Q1 | $314K | Buy |
+72,630
| New | +$314K | 0.01% | 703 |
|