Prelude Capital Management’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,728
| Closed | -$48.8K | – | 1065 |
|
|
2024
Q4 | $48.8K | Buy |
16,728
+700
| +4% | +$2.04K | ﹤0.01% | 1017 |
|
|
2024
Q3 | $55K | Sell |
16,028
-8,700
| -35% | -$29.8K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $79.6K | Sell |
24,728
-11,600
| -32% | -$37.4K | 0.01% | 1028 |
|
|
2024
Q1 | $157K | Buy |
36,328
+2,100
| +6% | +$9.09K | 0.01% | 1042 |
|
|
2023
Q4 | $124K | Buy |
34,228
+20,500
| +149% | +$74.2K | 0.01% | 883 |
|
|
2023
Q3 | $39K | Buy |
+13,728
| New | +$39K | ﹤0.01% | 913 |
|
|
2021
Q2 | – | Sell |
-13,215
| Closed | -$156K | – | 1336 |
|
|
2021
Q1 | $156K | Buy |
+13,215
| New | +$156K | ﹤0.01% | 960 |
|