Holding/activity history for Advantage Solutions Inc. (ADV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 0 | 0 | Sell 100.00% | 0.34 | |
| 2023 Q3 | 6,153,982 | 0.34 | Reduce 42.22% | 0.25 | $2.84 |
| 2023 Q2 | 10,651,369 | 0.45 | Reduce 3.18% | 0.01 | $2.34 |
| 2023 Q1 | 11,001,624 | 0.30 | $1.55 | ||
| 2022 Q4 | 11,001,624 | 0.38 | Reduce 7.09% | 0.03 | $2.04 |
| 2022 Q3 | 11,841,327 | 0.44 | $2.08 | ||
| 2022 Q2 | 11,841,327 | 0.67 | Reduce 1.65% | 0.01 | $3.69 |
| 2022 Q1 | 12,039,952 | 0.82 | Reduce 1.27% | 0.01 | $6.17 |
| 2021 Q4 | 12,195,000 | 0.97 | $7.84 | ||
| 2021 Q3 | 12,195,000 | 0.97 | $8.50 | ||
| 2021 Q2 | 12,195,000 | 1.05 | Reduce 2.44% | 0.03 | $10.62 |
| 2021 Q1 | 12,500,000 | 1.15 | $11.49 | ||
| 2020 Q4 | 12,500,000 | 1.49 | Buy | 1.49 | $12.90 |