Boothbay Fund Management’s Acacia Research ACTG Stock Holding History

Boothbay Fund Management’s Portfolio ACTG Stock Details ACTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,000	Closed	-$69.5K	–	1516
2023 Q1	$69.5K	Sell	18,000 -9,000	-33%	-$34.7K	﹤0.01%	1748
2022 Q4	$114K	Buy	27,000 +2,675	+11%	+$11.3K	﹤0.01%	1510
2022 Q3	$98K	Sell	24,325 -7,780	-24%	-$31.3K	﹤0.01%	1755
2022 Q2	$162K	Sell	32,105 -2,549	-7%	-$12.9K	﹤0.01%	1583
2022 Q1	$156K	Buy	34,654 +600	+2%	+$2.7K	﹤0.01%	1590
2021 Q4	$175K	Hold	34,054	–	–	﹤0.01%	1369
2021 Q3	$231K	Hold	34,054	–	–	0.01%	1256
2021 Q2	$230K	Sell	34,054 -17,769	-34%	-$120K	0.01%	1274
2021 Q1	$345K	Sell	51,823 -248,592	-83%	-$1.65M	0.01%	923
2020 Q4	$1.18M	Buy	300,415 +42,039	+16%	+$166K	0.04%	361
2020 Q3	$897K	Sell	258,376 -37,570	-13%	-$130K	0.05%	401
2020 Q2	$1.21M	Sell	295,946 -9,062	-3%	-$37.1K	0.08%	270
2020 Q1	$677K	Buy	305,008 +59,377	+24%	+$132K	0.06%	333
2019 Q4	$653K	Sell	245,631 -36,103	-13%	-$96K	0.06%	359
2019 Q3	$755K	Buy	281,734 +5,933	+2%	+$15.9K	0.07%	311
2019 Q2	$816K	Buy	275,801 +1,113	+0.4%	+$3.29K	0.07%	240
2019 Q1	$895K	Buy	274,688 +2,911	+1%	+$9.49K	0.09%	191
2018 Q4	$810K	Buy	271,777 +70,113	+35%	+$209K	0.12%	139
2018 Q3	$645K	Hold	201,664	–	–	0.06%	210
2018 Q2	$837K	Hold	201,664	–	–	0.07%	139
2018 Q1	$706K	Buy	201,664 +48,281	+31%	+$169K	0.08%	178
2017 Q4	$621K	Buy	153,383 +10,034	+7%	+$40.6K	0.09%	172
2017 Q3	$652K	Buy	143,349 +14,473	+11%	+$65.8K	0.11%	156
2017 Q2	$528K	Buy	128,876 +6,682	+5%	+$27.4K	0.11%	175
2017 Q1	$703K	Buy	122,194 +31,475	+35%	+$181K	0.13%	150
2016 Q4	$590	Sell	90,719 -58,622	-39%	-$381	0.13%	148
2016 Q3	$974K	Sell	149,341 -7,938	-5%	-$51.8K	0.21%	61
2016 Q2	$692K	Buy	+157,279	New	+$692K	0.27%	73
2016 Q1	–	Sell	-15,462	Closed	-$66K	–	244
2015 Q4	$66K	Buy	+15,462	New	+$66K	0.03%	484