Acuitas Investments’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-472,566
| Closed | -$2.2M | – | 65 |
|
|
2024
Q3 | $2.2M | Sell |
472,566
-25,350
| -5% | -$118K | 0.98% | 46 |
|
|
2024
Q2 | $2.49M | Buy |
497,916
+2,699
| +0.5% | +$13.5K | 1.34% | 25 |
|
|
2024
Q1 | $2.64M | Buy |
495,217
+55,626
| +13% | +$296K | 1.33% | 31 |
|
|
2023
Q4 | $1.72M | Buy |
439,591
+123
| +0% | +$482 | 0.9% | 48 |
|
|
2023
Q3 | $1.6M | Sell |
439,468
-27
| -0% | -$99 | 0.94% | 45 |
|
|
2023
Q2 | $1.83M | Buy |
+439,495
| New | +$1.83M | 1.06% | 38 |
|