Axa’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,700
| Closed | -$160K | – | 1221 |
|
|
2021
Q2 | $160K | Buy |
+23,700
| New | +$160K | ﹤0.01% | 1229 |
|
|
2019
Q4 | – | Sell |
-25,854
| Closed | -$69K | – | 1163 |
|
|
2019
Q3 | $69K | Hold |
25,854
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q2 | $77K | Hold |
25,854
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q1 | $84K | Sell |
25,854
-76,600
| -75% | -$249K | ﹤0.01% | 1298 |
|
|
2018
Q4 | $305K | Hold |
102,454
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q3 | $328K | Sell |
102,454
-56,964
| -36% | -$182K | ﹤0.01% | 1217 |
|
|
2018
Q2 | $662K | Hold |
159,418
| – | – | ﹤0.01% | 1092 |
|
|
2018
Q1 | $558K | Sell |
159,418
-139,800
| -47% | -$489K | ﹤0.01% | 1139 |
|
|
2017
Q4 | $1.21M | Buy |
299,218
+88,800
| +42% | +$360K | ﹤0.01% | 955 |
|
|
2017
Q3 | $957K | Buy |
210,418
+99,500
| +90% | +$453K | ﹤0.01% | 964 |
|
|
2017
Q2 | $455K | Buy |
110,918
+78,618
| +243% | +$323K | ﹤0.01% | 1073 |
|
|
2017
Q1 | $186K | Buy |
+32,300
| New | +$186K | ﹤0.01% | 1227 |
|
|
2016
Q3 | – | Sell |
-27,600
| Closed | -$121K | – | 1196 |
|
|
2016
Q2 | $121K | Buy |
+27,600
| New | +$121K | ﹤0.01% | 1225 |
|