Weiss Asset Management’s Advantage Solutions ADV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-800,000
| Closed | -$10.5M | – | 481 |
|
|
2020
Q4 | $10.5M | Buy |
+800,000
| New | +$10.5M | 0.47% | 60 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$1.04M | – | 190 |
|
|
2019
Q4 | $1.04M | Hold |
100,000
| – | – | 0.07% | 90 |
|
|
2019
Q3 | $995K | Buy |
+100,000
| New | +$995K | 0.08% | 89 |
|