Bank of Montreal’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,484
| Closed | -$29K | – | 3491 |
|
|
2021
Q1 | $29K | Sell |
4,484
-6,492
| -59% | -$42K | ﹤0.01% | 3522 |
|
|
2020
Q4 | $46K | Buy |
10,976
+4,559
| +71% | +$19.1K | ﹤0.01% | 3512 |
|
|
2020
Q3 | $21K | Sell |
6,417
-1,305
| -17% | -$4.27K | ﹤0.01% | 3404 |
|
|
2020
Q2 | $30K | Buy |
7,722
+4,083
| +112% | +$15.9K | ﹤0.01% | 3292 |
|
|
2020
Q1 | $8K | Sell |
3,639
-9,895
| -73% | -$21.8K | ﹤0.01% | 3238 |
|
|
2019
Q4 | $36K | Buy |
13,534
+4,898
| +57% | +$13K | ﹤0.01% | 3479 |
|
|
2019
Q3 | $23K | Buy |
8,636
+2,705
| +46% | +$7.2K | ﹤0.01% | 3514 |
|
|
2019
Q2 | $18K | Buy |
5,931
+4,059
| +217% | +$12.3K | ﹤0.01% | 3759 |
|
|
2019
Q1 | $6K | Buy |
1,872
+842
| +82% | +$2.7K | ﹤0.01% | 3574 |
|
|
2018
Q4 | $4K | Buy |
1,030
+509
| +98% | +$1.98K | ﹤0.01% | 3772 |
|
|
2018
Q3 | $2K | Sell |
521
-19
| -4% | -$73 | ﹤0.01% | 3980 |
|
|
2018
Q2 | $2K | Buy |
540
+360
| +200% | +$1.33K | ﹤0.01% | 3975 |
|
|
2018
Q1 | $1K | Hold |
180
| – | – | ﹤0.01% | 3802 |
|
|
2017
Q4 | $1K | Sell |
180
-401
| -69% | -$2.23K | ﹤0.01% | 3753 |
|
|
2017
Q3 | $3K | Sell |
581
-25
| -4% | -$129 | ﹤0.01% | 3657 |
|
|
2017
Q2 | $2K | Hold |
606
| – | – | ﹤0.01% | 3683 |
|
|
2017
Q1 | $3K | Sell |
606
-194
| -24% | -$960 | ﹤0.01% | 3482 |
|
|
2016
Q4 | $6K | Buy |
800
+194
| +32% | +$1.46K | ﹤0.01% | 3396 |
|
|
2016
Q3 | $4K | Buy |
606
+353
| +140% | +$2.33K | ﹤0.01% | 3480 |
|
|
2016
Q2 | $1K | Hold |
253
| – | – | ﹤0.01% | 3659 |
|
|
2016
Q1 | $1K | Sell |
253
-1,458,836
| -100% | -$5.77M | ﹤0.01% | 3768 |
|
|
2015
Q4 | $6.26M | Sell |
1,459,089
-1,194,465
| -45% | -$5.12M | 0.01% | 878 |
|
|
2015
Q3 | $24.1M | Sell |
2,653,554
-165,659
| -6% | -$1.5M | 0.03% | 385 |
|
|
2015
Q2 | $24.7M | Sell |
2,819,213
-142,018
| -5% | -$1.25M | 0.03% | 428 |
|
|
2015
Q1 | $31.7M | Buy |
2,961,231
+28,747
| +1% | +$308K | 0.04% | 365 |
|
|
2014
Q4 | $49.7M | Sell |
2,932,484
-157,120
| -5% | -$2.66M | 0.06% | 268 |
|
|
2014
Q3 | $47.8M | Sell |
3,089,604
-188,167
| -6% | -$2.91M | 0.05% | 278 |
|
|
2014
Q2 | $58.2M | Buy |
3,277,771
+453,833
| +16% | +$8.06M | 0.07% | 229 |
|
|
2014
Q1 | $43.1M | Buy |
2,823,938
+666,394
| +31% | +$10.2M | 0.06% | 243 |
|
|
2013
Q4 | $31.4M | Sell |
2,157,544
-143,590
| -6% | -$2.09M | 0.04% | 285 |
|
|
2013
Q3 | $53.1M | Buy |
2,301,134
+369,110
| +19% | +$8.51M | 0.08% | 190 |
|
|
2013
Q2 | $43.2M | Buy |
+1,932,024
| New | +$43.2M | 0.08% | 198 |
|