Scoggin Management’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-600,000
| Closed | -$2.06M | – | 33 |
|
|
2024
Q3 | $2.06M | Sell |
600,000
-25,000
| -4% | -$85.8K | 0.49% | 29 |
|
|
2024
Q2 | $2.01M | Buy |
+625,000
| New | +$2.01M | 0.67% | 24 |
|
|
2021
Q2 | – | Sell |
-303,463
| Closed | -$3.58M | – | 31 |
|
|
2021
Q1 | $3.58M | Sell |
303,463
-96,537
| -24% | -$1.14M | 1.1% | 13 |
|
|
2020
Q4 | $5.27M | Buy |
400,000
+219,620
| +122% | +$2.89M | 1.19% | 9 |
|
|
2020
Q3 | $1.83M | Buy |
+180,380
| New | +$1.83M | 0.81% | 12 |
|