Alpha Windward’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-92,988
| Closed | -$342K | – | 406 |
|
|
2020
Q1 | $342K | Buy |
92,988
+5,670
| +6% | +$20.9K | 0.3% | 91 |
|
|
2019
Q4 | $427K | Buy |
87,318
+4,309
| +5% | +$21.1K | 0.27% | 162 |
|
|
2019
Q3 | $454K | Buy |
83,009
+6,124
| +8% | +$33.5K | 0.31% | 104 |
|
|
2019
Q2 | $442K | Buy |
+76,885
| New | +$442K | 0.28% | 143 |
|
|
2016
Q3 | – | Sell |
-50,350
| Closed | -$408K | – | 416 |
|
|
2016
Q2 | $408K | Sell |
50,350
-3,402
| -6% | -$27.6K | 0.29% | 125 |
|
|
2016
Q1 | $441K | Buy |
53,752
+2,722
| +5% | +$22.3K | 0.32% | 94 |
|
|
2015
Q4 | $405K | Buy |
51,030
+2,041
| +4% | +$16.2K | 0.3% | 122 |
|
|
2015
Q3 | $420K | Buy |
+48,989
| New | +$420K | 0.31% | 96 |
|
|
2014
Q4 | – | Sell |
-58,514
| Closed | -$411K | – | 407 |
|
|
2014
Q3 | $411K | Buy |
+58,514
| New | +$411K | 0.29% | 139 |
|
|
2014
Q1 | – | Sell |
-90,720
| Closed | -$473K | – | 400 |
|
|
2013
Q4 | $473K | Buy |
90,720
+7,484
| +9% | +$39K | 0.33% | 108 |
|
|
2013
Q3 | $426K | Buy |
83,236
+9,980
| +14% | +$51.1K | 0.32% | 115 |
|
|
2013
Q2 | $403K | Buy |
+73,256
| New | +$403K | 0.32% | 80 |
|