1492 Capital Management’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
+941
| New | +$211K | 0.1% | 108 |
|
|
2025
Q1 | – | Sell |
-1,564
| Closed | -$303K | – | 120 |
|
|
2024
Q4 | $303K | Sell |
1,564
-580
| -27% | -$112K | 0.14% | 82 |
|
|
2024
Q3 | $304K | Sell |
2,144
-1,040
| -33% | -$147K | 0.15% | 69 |
|
|
2024
Q2 | $371K | Sell |
3,184
-551
| -15% | -$64.2K | 0.21% | 65 |
|
|
2024
Q1 | $398K | Hold |
3,735
| – | – | 0.22% | 68 |
|
|
2023
Q4 | $405K | Hold |
3,735
| – | – | 0.23% | 74 |
|
|
2023
Q3 | $300K | Hold |
3,735
| – | – | 0.19% | 74 |
|
|
2023
Q2 | $361K | Hold |
3,735
| – | – | 0.21% | 77 |
|
|
2023
Q1 | $272K | Sell |
3,735
-1,913
| -34% | -$139K | 0.17% | 81 |
|
|
2022
Q4 | $279K | Buy |
+5,648
| New | +$279K | 0.18% | 81 |
|
|
2022
Q3 | – | Sell |
-3,916
| Closed | -$238K | – | 112 |
|
|
2022
Q2 | $238K | Buy |
+3,916
| New | +$238K | 0.16% | 89 |
|
|
2020
Q4 | – | Sell |
-10,663
| Closed | -$608K | – | 104 |
|
|
2020
Q3 | $608K | Buy |
10,663
+544
| +5% | +$31K | 0.46% | 57 |
|
|
2020
Q2 | $573K | Buy |
+10,119
| New | +$573K | 0.49% | 52 |
|