Prince Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.14M | Buy |
23,333
+12,333
| +112% | +$1.13M | 5.32% | 9 |
|
|
2022
Q2 | $831K | Buy |
+11,000
| New | +$831K | 1.92% | 10 |
|
|
2021
Q4 | – | Sell |
-11,203
| Closed | -$2.92M | – | 14 |
|
|
2021
Q3 | $2.92M | Hold |
11,203
| – | – | 1.82% | 12 |
|
|
2021
Q2 | $3.24M | Hold |
11,203
| – | – | 1.93% | 12 |
|
|
2021
Q1 | $4.5M | Buy |
+11,203
| New | +$4.5M | 3.22% | 9 |
|