Private Advisor Group’s Advaxis, Inc. ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,046
| Closed | -$9K | – | 2184 |
|
|
2021
Q3 | $9K | Buy |
17,046
+2,730
| +19% | +$1.44K | ﹤0.01% | 2003 |
|
|
2021
Q2 | $7K | Buy |
+14,316
| New | +$7K | ﹤0.01% | 1960 |
|
|
2021
Q1 | – | Sell |
-240,666
| Closed | -$84K | – | 1963 |
|
|
2020
Q4 | $84K | Buy |
240,666
+40,000
| +20% | +$14K | ﹤0.01% | 1697 |
|
|
2020
Q3 | $95K | Hold |
200,666
| – | – | ﹤0.01% | 1490 |
|
|
2020
Q2 | $108K | Sell |
200,666
-132
| -0.1% | -$71 | ﹤0.01% | 1664 |
|
|
2020
Q1 | $106K | Buy |
200,798
+100,000
| +99% | +$52.8K | ﹤0.01% | 1318 |
|
|
2019
Q4 | $87K | Hold |
100,798
| – | – | ﹤0.01% | 1566 |
|
|
2019
Q3 | $26K | Buy |
+100,798
| New | +$26K | ﹤0.01% | 1612 |
|
|
2019
Q1 | – | Sell |
-733
| Closed | -$2K | – | 1625 |
|
|
2018
Q4 | $2K | Hold |
733
| – | – | ﹤0.01% | 1351 |
|
|
2018
Q3 | $10K | Buy |
+733
| New | +$10K | ﹤0.01% | 1582 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$78K | – | 1515 |
|
|
2017
Q2 | $78K | Buy |
+800
| New | +$78K | ﹤0.01% | 1342 |
|