Osaic Holdings’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26
| Closed | -$55 | – | 7202 |
|
|
2024
Q3 | $55 | Buy |
+26
| New | +$55 | ﹤0.01% | 7057 |
|
|
2024
Q2 | – | Sell |
-13
| Closed | -$72 | – | 7171 |
|
|
2024
Q1 | $72 | Sell |
13
-20
| -61% | -$111 | ﹤0.01% | 6861 |
|
|
2023
Q4 | $223 | Sell |
33
-1
| -3% | -$7 | ﹤0.01% | 6865 |
|
|
2023
Q3 | $396 | Hold |
34
| – | – | ﹤0.01% | 6872 |
|
|
2023
Q2 | $594 | Hold |
34
| – | – | ﹤0.01% | 6861 |
|
|
2023
Q1 | $1.07K | Sell |
34
-1,268
| -97% | -$39.9K | ﹤0.01% | 6812 |
|
|
2022
Q4 | $70K | Sell |
1,302
-709
| -35% | -$38.1K | ﹤0.01% | 4689 |
|
|
2022
Q3 | $185K | Sell |
2,011
-111
| -5% | -$10.2K | ﹤0.01% | 3816 |
|
|
2022
Q2 | $160K | Buy |
2,122
+2,095
| +7,759% | +$158K | ﹤0.01% | 4005 |
|
|
2022
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 6700 |
|
|
2021
Q4 | $6K | Hold |
27
| – | – | ﹤0.01% | 6439 |
|
|
2021
Q3 | $7K | Hold |
27
| – | – | ﹤0.01% | 6349 |
|
|
2021
Q2 | $8K | Buy |
+27
| New | +$8K | ﹤0.01% | 6147 |
|
|
2021
Q1 | – | Sell |
-136
| Closed | -$61K | – | 6676 |
|
|
2020
Q4 | $61K | Buy |
+136
| New | +$61K | ﹤0.01% | 4403 |
|