UBS Group’s Advent Technologies Holdings Warrant ADNWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4 | Buy |
+669
| New | +$4 | ﹤0.01% | 8852 |
|
|
2025
Q1 | – | Sell |
-2,608
| Closed | -$21 | – | 8851 |
|
|
2024
Q4 | $21 | Sell |
2,608
-47,398
| -95% | -$382 | ﹤0.01% | 8526 |
|
|
2024
Q3 | $450 | Buy |
50,006
+28,955
| +138% | +$261 | ﹤0.01% | 7720 |
|
|
2024
Q2 | $274 | Buy |
21,051
+18,225
| +645% | +$237 | ﹤0.01% | 7850 |
|
|
2024
Q1 | $62 | Buy |
2,826
+2,144
| +314% | +$47 | ﹤0.01% | 7727 |
|
|
2023
Q4 | $18 | Buy |
682
+244
| +56% | +$6 | ﹤0.01% | 7861 |
|
|
2023
Q3 | $22 | Buy |
+438
| New | +$22 | ﹤0.01% | 7959 |
|
|
2023
Q1 | – | Sell |
-2,637
| Closed | -$422 | – | 8429 |
|
|
2022
Q4 | $422 | Buy |
+2,637
| New | +$422 | ﹤0.01% | 8990 |
|
|
2022
Q2 | – | Sell |
-9,740
| Closed | -$4K | – | 9195 |
|
|
2022
Q1 | $4K | Buy |
9,740
+1,373
| +16% | +$564 | ﹤0.01% | 8207 |
|
|
2021
Q4 | $10K | Buy |
8,367
+1,473
| +21% | +$1.76K | ﹤0.01% | 7632 |
|
|
2021
Q3 | $11K | Buy |
6,894
+512
| +8% | +$817 | ﹤0.01% | 6712 |
|
|
2021
Q2 | $11K | Buy |
+6,382
| New | +$11K | ﹤0.01% | 6853 |
|
|
2020
Q3 | – | Sell |
-394
| Closed | – | – | 7045 |
|
|
2020
Q2 | $0 | Sell |
394
-6
| -2% | – | ﹤0.01% | 7030 |
|
|
2020
Q1 | $0 | Buy |
+400
| New | – | ﹤0.01% | 6975 |
|