PCM
Prentice Capital Management’s Advantage Solutions ADV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3K | Sell |
46,463
-9,708
| -17% | -$12.8K | 0.1% | 30 |
|
|
2025
Q1 | $84.8K | Sell |
56,171
-2,152
| -4% | -$3.25K | 0.15% | 27 |
|
|
2024
Q4 | $170K | Sell |
58,323
-27,982
| -32% | -$81.7K | 0.29% | 19 |
|
|
2024
Q3 | $296K | Sell |
86,305
-82,994
| -49% | -$285K | 0.66% | 23 |
|
|
2024
Q2 | $545K | Buy |
169,299
+110
| +0.1% | +$354 | 1.28% | 15 |
|
|
2024
Q1 | $733K | Sell |
169,189
-1,318
| -0.8% | -$5.71K | 1.74% | 16 |
|
|
2023
Q4 | $617K | Sell |
170,507
-42,494
| -20% | -$154K | 1.43% | 14 |
|
|
2023
Q3 | $605K | Sell |
213,001
-76,474
| -26% | -$217K | 1.86% | 14 |
|
|
2023
Q2 | $677K | Sell |
289,475
-94,622
| -25% | -$221K | 2.16% | 17 |
|
|
2023
Q1 | $607K | Sell |
384,097
-236,108
| -38% | -$373K | 1.3% | 19 |
|
|
2022
Q4 | $1.29M | Sell |
620,205
-573,949
| -48% | -$1.19M | 1.41% | 20 |
|
|
2022
Q3 | $2.54M | Sell |
1,194,154
-2,061,678
| -63% | -$4.39M | 1.89% | 16 |
|
|
2022
Q2 | $12.4M | Sell |
3,255,832
-73,346
| -2% | -$279K | 5.06% | 8 |
|
|
2022
Q1 | $21.2M | Hold |
3,329,178
| – | – | 5.03% | 6 |
|
|
2021
Q4 | $26.7M | Hold |
3,329,178
| – | – | 5.78% | 5 |
|
|
2021
Q3 | $28.8M | Hold |
3,329,178
| – | – | 7.28% | 4 |
|
|
2021
Q2 | $35.9M | Sell |
3,329,178
-533,446
| -14% | -$5.76M | 8.58% | 3 |
|
|
2021
Q1 | $45.6M | Buy |
3,862,624
+81,130
| +2% | +$958K | 14.17% | 3 |
|
|
2020
Q4 | $49.8M | Buy |
+3,781,494
| New | +$49.8M | 13.43% | 2 |
|