Prentice Capital Management’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3K | Sell |
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|
2025
Q1 | $84.8K | Sell |
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|
2024
Q4 | $170K | Sell |
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|
2024
Q3 | $296K | Sell |
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|
2024
Q2 | $545K | Buy |
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|
2024
Q1 | $733K | Sell |
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|
2023
Q4 | $617K | Sell |
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|
2023
Q3 | $605K | Sell |
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|
2023
Q2 | $677K | Sell |
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|
2023
Q1 | $607K | Sell |
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|
2022
Q4 | $1.29M | Sell |
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|
2022
Q3 | $2.54M | Sell |
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|
2022
Q2 | $12.4M | Sell |
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|
2022
Q1 | $21.2M | Hold |
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|
2021
Q4 | $26.7M | Hold |
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|
2021
Q3 | $28.8M | Hold |
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|
2021
Q2 | $35.9M | Sell |
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|
2021
Q1 | $45.6M | Buy |
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|
2020
Q4 | $49.8M | Buy |
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