Provenire Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,659
| Closed | -$257K | – | 45 |
|
|
2021
Q1 | $257K | Sell |
1,659
-14,077
| -89% | -$2.18M | 1.07% | 35 |
|
|
2020
Q4 | $2.33M | Sell |
15,736
-10,258
| -39% | -$1.52M | 4.19% | 10 |
|
|
2020
Q3 | $3.04M | Buy |
+25,994
| New | +$3.04M | 3.58% | 11 |
|
|
2020
Q2 | – | Sell |
-27,585
| Closed | -$2.47M | – | 40 |
|
|
2020
Q1 | $2.47M | Sell |
27,585
-29,947
| -52% | -$2.68M | 3.07% | 13 |
|
|
2019
Q4 | $6.84M | Buy |
+57,532
| New | +$6.84M | 3.82% | 8 |
|