WAM
Weiss Asset Management’s Advent Technologies ADN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-78,383
| Closed | -$810K | – | 285 |
|
|
2020
Q3 | $810K | Sell |
78,383
-600,000
| -88% | -$6.2M | 0.03% | 138 |
|
|
2020
Q2 | $6.93M | Buy |
678,383
+612,654
| +932% | +$6.26M | 0.48% | 42 |
|
|
2020
Q1 | $668K | Buy |
+65,729
| New | +$668K | 0.11% | 92 |
|
|
2019
Q3 | – | Sell |
-341,016
| Closed | -$3.39M | – | 369 |
|
|
2019
Q2 | $3.39M | Buy |
+341,016
| New | +$3.39M | 0.21% | 77 |
|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$1.9M | – | 298 |
|
|
2018
Q4 | $1.9M | Buy |
+200,000
| New | +$1.9M | 0.13% | 94 |
|