AMP Capital Investors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-61,024
| Closed | -$187K | – | 1248 |
|
|
2020
Q3 | $187K | Sell |
61,024
-40,730
| -40% | -$125K | ﹤0.01% | 1168 |
|
|
2020
Q2 | $392K | Buy |
101,754
+40,730
| +67% | +$157K | ﹤0.01% | 967 |
|
|
2020
Q1 | $222K | Buy |
61,024
+7,847
| +15% | +$28.5K | ﹤0.01% | 1034 |
|
|
2019
Q4 | $259K | Buy |
+53,177
| New | +$259K | ﹤0.01% | 1093 |
|
|
2017
Q1 | – | Sell |
-68,358
| Closed | -$810K | – | 1188 |
|
|
2016
Q4 | $810K | Buy |
+68,358
| New | +$810K | ﹤0.01% | 912 |
|