Mizuho Securities USA’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,114
| Closed | -$5.6M | – | 195 |
|
|
2020
Q3 | $5.6M | Sell |
18,114
-15,176
| -46% | -$4.69M | 0.4% | 30 |
|
|
2020
Q2 | $10.2M | Buy |
33,290
+18,153
| +120% | +$5.56M | 0.69% | 15 |
|
|
2020
Q1 | $4.6M | Buy |
15,137
+7,213
| +91% | +$2.19M | 0.68% | 43 |
|
|
2019
Q4 | $2.41M | Sell |
7,924
-622
| -7% | -$189K | 0.12% | 66 |
|
|
2019
Q3 | $2.57M | Buy |
8,546
+846
| +11% | +$255K | 0.15% | 59 |
|
|
2019
Q2 | $2.3M | Buy |
7,700
+4,023
| +109% | +$1.2M | 0.11% | 69 |
|
|
2019
Q1 | $1.09M | Buy |
+3,677
| New | +$1.09M | 0.08% | 83 |
|