Panagora Asset Management’s Advent Technologies Holdings Warrant ADNWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,905
| Closed | -$3K | – | 2793 |
|
|
2020
Q3 | $3K | Hold |
4,905
| – | – | ﹤0.01% | 2528 |
|
|
2020
Q2 | $3K | Hold |
4,905
| – | – | ﹤0.01% | 2421 |
|
|
2020
Q1 | $1K | Hold |
4,905
| – | – | ﹤0.01% | 2425 |
|
|
2019
Q4 | $2K | Hold |
4,905
| – | – | ﹤0.01% | 2350 |
|
|
2019
Q3 | $1K | Sell |
4,905
-210,095
| -98% | -$42.8K | ﹤0.01% | 2402 |
|
|
2019
Q2 | $62K | Hold |
215,000
| – | – | ﹤0.01% | 2052 |
|
|
2019
Q1 | $60K | Buy |
+215,000
| New | +$60K | ﹤0.01% | 2003 |
|