Simplex Trading’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,490
| Closed | -$8K | – | 2291 |
|
|
2024
Q1 | $8K | Buy |
1,490
+298
| +25% | +$1.6K | ﹤0.01% | 1894 |
|
|
2023
Q4 | $7K | Buy |
1,192
+973
| +444% | +$5.71K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $2K | Buy |
+219
| New | +$2K | ﹤0.01% | 1960 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2264 |
|
|
2023
Q1 | – | Sell |
-1,070
| Closed | -$58K | – | 2205 |
|
|
2022
Q4 | $58K | Buy |
1,070
+1,008
| +1,626% | +$54.6K | ﹤0.01% | 1230 |
|
|
2022
Q3 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 2183 |
|
|
2022
Q2 | – | Sell |
-480
| Closed | -$33K | – | 2507 |
|
|
2022
Q1 | $33K | Buy |
+480
| New | +$33K | ﹤0.01% | 1878 |
|
|
2021
Q4 | – | Sell |
-859
| Closed | -$254K | – | 2901 |
|
|
2021
Q3 | $254K | Sell |
859
-10
| -1% | -$2.96K | ﹤0.01% | 1189 |
|
|
2021
Q2 | $251K | Buy |
+869
| New | +$251K | ﹤0.01% | 1211 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2435 |
|