272 Capital’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,995
| Closed | -$451K | – | 71 |
|
|
2023
Q2 | $451K | Sell |
40,995
-110,638
| -73% | -$1.22M | 0.17% | 56 |
|
|
2023
Q1 | $1.34M | Sell |
151,633
-283,481
| -65% | -$2.51M | 0.56% | 38 |
|
|
2022
Q4 | $4.12M | Sell |
435,114
-1,846,082
| -81% | -$17.5M | 1.85% | 19 |
|
|
2022
Q3 | $8.53M | Sell |
2,281,196
-999,560
| -30% | -$3.74M | 4.59% | 6 |
|
|
2022
Q2 | $12.5M | Buy |
3,280,756
+1,142,236
| +53% | +$4.36M | 5.98% | 3 |
|
|
2022
Q1 | $9.8M | Buy |
2,138,520
+1,367,173
| +177% | +$6.26M | 4.69% | 6 |
|
|
2021
Q4 | $3.86M | Buy |
+771,347
| New | +$3.86M | 1.86% | 16 |
|