Anson Funds Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$1.68M | – | 328 |
|
|
2021
Q3 | $1.68M | Buy |
+10,000
| New | +$1.68M | 0.16% | 143 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 41 |
|