Periscope Capital’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,920
| Closed | -$4.63M | – | 344 |
|
|
2020
Q3 | $4.63M | Buy |
14,920
+742
| +5% | +$230K | 0.32% | 117 |
|
|
2020
Q2 | $4.35M | Sell |
14,178
-5,552
| -28% | -$1.7M | 0.39% | 91 |
|
|
2020
Q1 | $6.01M | Sell |
19,730
-3,333
| -14% | -$1.02M | 0.73% | 46 |
|
|
2019
Q4 | $7.01M | Buy |
23,063
+8,170
| +55% | +$2.48M | 0.84% | 43 |
|
|
2019
Q3 | $4.48M | Sell |
14,893
-7
| -0% | -$2.11K | 0.58% | 62 |
|
|
2019
Q2 | $4.44M | Buy |
14,900
+12,400
| +496% | +$3.7M | 0.64% | 63 |
|
|
2019
Q1 | $738K | Buy |
+2,500
| New | +$738K | 0.13% | 118 |
|