Occudo Quantitative Strategies’s Advent Technologies ADN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,558
| Closed | -$108K | – | 1107 |
|
2022
Q1 | $108K | Buy |
1,558
+547
| +54% | +$37.9K | 0.01% | 1014 |
|
2021
Q4 | $213K | Buy |
+1,011
| New | +$213K | 0.02% | 874 |
|
2021
Q3 | – | Sell |
-1,753
| Closed | -$507K | – | 990 |
|
2021
Q2 | $507K | Buy |
+1,753
| New | +$507K | 0.08% | 425 |
|