Penserra Capital Management’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,432
| Closed | -$395K | – | 1251 |
|
|
2023
Q1 | $395K | Sell |
12,432
-16,625
| -57% | -$528K | 0.01% | 552 |
|
|
2022
Q4 | $1.58M | Buy |
29,057
+4,238
| +17% | +$230K | 0.03% | 386 |
|
|
2022
Q3 | $2.28M | Buy |
24,819
+24,529
| +8,458% | +$2.25M | 0.06% | 246 |
|
|
2022
Q2 | $21K | Sell |
290
-13,045
| -98% | -$945K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $928K | Sell |
13,335
-1,311
| -9% | -$91.2K | 0.02% | 412 |
|
|
2021
Q4 | $3.08M | Buy |
14,646
+7,559
| +107% | +$1.59M | 0.07% | 300 |
|
|
2021
Q3 | $1.85M | Buy |
7,087
+2,165
| +44% | +$565K | 0.04% | 360 |
|
|
2021
Q2 | $1.42M | Buy |
4,922
+4,498
| +1,061% | +$1.3M | 0.03% | 374 |
|
|
2021
Q1 | $170K | Buy |
+424
| New | +$170K | ﹤0.01% | 608 |
|