Panagora Asset Management’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-73,408
| Closed | -$279K | – | 1424 |
|
|
2022
Q2 | $279K | Sell |
73,408
-77,990
| -52% | -$296K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $966K | Buy |
151,398
+22,304
| +17% | +$142K | 0.01% | 960 |
|
|
2021
Q4 | $1.04M | Buy |
+129,094
| New | +$1.04M | 0.01% | 904 |
|
|
2020
Q4 | – | Sell |
-58
| Closed | -$1K | – | 2795 |
|
|
2020
Q3 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 2630 |
|