Walleye Capital’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2611 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2125 |
|
|
2023
Q3 | – | Sell |
-759
| Closed | -$13.4K | – | 2207 |
|
|
2023
Q2 | $13.4K | Sell |
759
-33
| -4% | -$583 | ﹤0.01% | 1706 |
|
|
2023
Q1 | $25.2K | Buy |
+792
| New | +$25.2K | ﹤0.01% | 1669 |
|
|
2020
Q3 | – | Sell |
-3,333
| Closed | -$1.02M | – | 801 |
|
|
2020
Q2 | $1.02M | Hold |
3,333
| – | – | 0.23% | 130 |
|
|
2020
Q1 | $1.02M | Buy |
+3,333
| New | +$1.02M | 0.22% | 100 |
|