Susquehanna International Group’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 |
-5,357
| Closed | -$28.9K | – | 5602 |
|
|
2024
Q1 | $28.9K | Buy |
+5,357
| New | +$28.9K | ﹤0.01% | 5253 |
|
|
2023
Q4 | – | Sell |
-6,071
| Closed | -$71.3K | – | 5888 |
|
|
2023
Q3 | $71.3K | Buy |
6,071
+3,255
| +116% | +$38.2K | ﹤0.01% | 5024 |
|
|
2023
Q2 | $49.7K | Sell |
2,816
-2,423
| -46% | -$42.8K | ﹤0.01% | 5208 |
|
|
2023
Q1 | $167K | Buy |
5,239
+2,645
| +102% | +$84.1K | ﹤0.01% | 4986 |
|
|
2022
Q4 | $141K | Buy |
+2,594
| New | +$141K | ﹤0.01% | 4748 |
|
|
2022
Q3 | – | Sell |
-7,575
| Closed | -$573K | – | 6066 |
|
|
2022
Q2 | $573K | Buy |
7,575
+2,026
| +37% | +$153K | ﹤0.01% | 3174 |
|
|
2022
Q1 | $386K | Buy |
5,549
+4,255
| +329% | +$296K | ﹤0.01% | 4035 |
|
|
2021
Q4 | $272K | Buy |
1,294
+738
| +133% | +$155K | ﹤0.01% | 4595 |
|
|
2021
Q3 | $145K | Buy |
+556
| New | +$145K | ﹤0.01% | 4856 |
|
|
2021
Q2 | – | Sell |
-2,551
| Closed | -$1.03M | – | 5278 |
|
|
2021
Q1 | $1.03M | Buy |
+2,551
| New | +$1.03M | ﹤0.01% | 2967 |
|