Boothbay Fund Management’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $69.5K | Sell |
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|
2022
Q4 | $114K | Buy |
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|
2022
Q3 | $98K | Sell |
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|
2022
Q2 | $162K | Sell |
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|
2022
Q1 | $156K | Buy |
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|
2021
Q4 | $175K | Hold |
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|
2021
Q3 | $231K | Hold |
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|
2021
Q2 | $230K | Sell |
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|
2021
Q1 | $345K | Sell |
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|
2020
Q4 | $1.18M | Buy |
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|
2020
Q3 | $897K | Sell |
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|
2020
Q2 | $1.21M | Sell |
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|
2020
Q1 | $677K | Buy |
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|
2019
Q4 | $653K | Sell |
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|
2019
Q3 | $755K | Buy |
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|
2019
Q2 | $816K | Buy |
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|
2019
Q1 | $895K | Buy |
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|
2018
Q4 | $810K | Buy |
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|
2018
Q3 | $645K | Hold |
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|
2018
Q2 | $837K | Hold |
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|
2018
Q1 | $706K | Buy |
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|
2017
Q4 | $621K | Buy |
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|
2017
Q3 | $652K | Buy |
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|
2017
Q2 | $528K | Buy |
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|
2017
Q1 | $703K | Buy |
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|
2016
Q4 | $590 | Sell |
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|
2016
Q3 | $974K | Sell |
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|
2016
Q2 | $692K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $66K | Buy |
|