Next Capital Management’s ADS-TEC Energy ADSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,915
| Closed | -$76.3K | – | 115 |
|
|
2023
Q2 | $76.3K | Sell |
11,915
-1,000
| -8% | -$6.4K | 0.04% | 116 |
|
|
2023
Q1 | $34.9K | Hold |
12,915
| – | – | 0.02% | 124 |
|
|
2022
Q4 | $40K | Hold |
12,915
| – | – | 0.02% | 122 |
|
|
2022
Q3 | $96K | Sell |
12,915
-5,500
| -30% | -$40.9K | 0.07% | 110 |
|
|
2022
Q2 | $122K | Hold |
18,415
| – | – | 0.09% | 112 |
|
|
2022
Q1 | $159K | Hold |
18,415
| – | – | 0.11% | 115 |
|
|
2021
Q4 | $168K | Buy |
+18,415
| New | +$168K | 0.11% | 104 |
|