Alambic Investment Management’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,069
| Closed | -$40K | – | 282 |
|
|
2019
Q3 | $40K | Sell |
15,069
-64,966
| -81% | -$172K | 0.03% | 288 |
|
|
2019
Q2 | $237K | Sell |
80,035
-96,239
| -55% | -$285K | 0.15% | 218 |
|
|
2019
Q1 | $575K | Sell |
176,274
-30,033
| -15% | -$98K | 0.24% | 153 |
|
|
2018
Q4 | $615K | Sell |
206,307
-84,693
| -29% | -$252K | 0.26% | 143 |
|
|
2018
Q3 | $931K | Sell |
291,000
-97,760
| -25% | -$313K | 0.74% | 28 |
|
|
2018
Q2 | $1.61M | Buy |
388,760
+190,060
| +96% | +$789K | 0.44% | 74 |
|
|
2018
Q1 | $695K | Buy |
+198,700
| New | +$695K | 0.1% | 279 |
|
|
2017
Q3 | – | Sell |
-27,290
| Closed | -$112K | – | 487 |
|
|
2017
Q2 | $112K | Sell |
27,290
-229,161
| -89% | -$940K | 0.01% | 533 |
|
|
2017
Q1 | $1.48M | Sell |
256,451
-52,478
| -17% | -$302K | 0.18% | 188 |
|
|
2016
Q4 | $2.01M | Buy |
308,929
+20,004
| +7% | +$130K | 0.36% | 72 |
|
|
2016
Q3 | $1.88M | Buy |
288,925
+55,000
| +24% | +$359K | 0.44% | 51 |
|
|
2016
Q2 | $1.03M | Buy |
233,925
+124,728
| +114% | +$549K | 0.26% | 136 |
|
|
2016
Q1 | $414K | Buy |
+109,197
| New | +$414K | 0.13% | 253 |
|