Advisory Services Network’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,150
| Closed | -$14.2K | – | 1474 |
|
|
2023
Q4 | $14.2K | Buy |
+1,150
| New | +$14.2K | ﹤0.01% | 2696 |
|
|
2023
Q2 | – | Sell |
-1,250
| Closed | -$11.1K | – | 1455 |
|
|
2023
Q1 | $11.1K | Sell |
1,250
-500
| -29% | -$4.43K | ﹤0.01% | 2825 |
|
|
2022
Q4 | $16.6K | Buy |
+1,750
| New | +$16.6K | ﹤0.01% | 2606 |
|
|
2021
Q3 | – | Sell |
-30,244
| Closed | -$178K | – | 1403 |
|
|
2021
Q2 | $178K | Buy |
+30,244
| New | +$178K | 0.01% | 1320 |
|
|
2021
Q1 | – | Sell |
-34,024
| Closed | -$188K | – | 1303 |
|
|
2020
Q4 | $188K | Sell |
34,024
-15,830
| -32% | -$87.5K | 0.01% | 1078 |
|
|
2020
Q3 | $152K | Buy |
49,854
+10,293
| +26% | +$31.4K | 0.01% | 1069 |
|
|
2020
Q2 | $154K | Buy |
39,561
+39,406
| +25,423% | +$153K | 0.01% | 968 |
|
|
2020
Q1 | $1K | Sell |
155
-8
| -5% | -$52 | ﹤0.01% | 2835 |
|
|
2019
Q4 | $1K | Buy |
+163
| New | +$1K | ﹤0.01% | 2902 |
|