Algert Global’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,928
| Closed | -$122K | – | 1164 |
|
|
2024
Q2 | $122K | Buy |
+10,928
| New | +$122K | ﹤0.01% | 1369 |
|
|
2022
Q3 | – | Sell |
-76,243
| Closed | -$291K | – | 1159 |
|
|
2022
Q2 | $291K | Buy |
+76,243
| New | +$291K | 0.02% | 924 |
|
|
2015
Q4 | – | Sell |
-49,783
| Closed | -$427K | – | 326 |
|
|
2015
Q3 | $427K | Buy |
+49,783
| New | +$427K | 0.24% | 164 |
|
|
2015
Q1 | – | Sell |
-33,755
| Closed | -$319K | – | 307 |
|
|
2014
Q4 | $319K | Buy |
+33,755
| New | +$319K | 0.19% | 192 |
|