Susquehanna International Group’s Advantage Solutions Warrant ADVWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36K | Sell |
227,268
-36,044
| -14% | -$534 | ﹤0.01% | 6252 |
|
|
2025
Q1 | $3.13K | Buy |
+263,312
| New | +$3.13K | ﹤0.01% | 6270 |
|
|
2024
Q4 | – | Sell |
-11,214
| Closed | -$348 | – | 6125 |
|
|
2024
Q3 | $348 | Buy |
+11,214
| New | +$348 | ﹤0.01% | 5563 |
|
|
2023
Q1 | – | Sell |
-10,046
| Closed | -$1.21K | – | 5936 |
|
|
2022
Q4 | $1.21K | Sell |
10,046
-3,221
| -24% | -$387 | ﹤0.01% | 5668 |
|
|
2022
Q3 | $1K | Buy |
+13,267
| New | +$1K | ﹤0.01% | 5990 |
|
|
2021
Q1 | – | Sell |
-27,367
| Closed | -$78K | – | 5138 |
|
|
2020
Q4 | $78K | Buy |
+27,367
| New | +$78K | ﹤0.01% | 4545 |
|