Boothbay Fund Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59,730
| Closed | -$529K | – | 1519 |
|
|
2023
Q1 | $529K | Sell |
59,730
-48,680
| -45% | -$431K | 0.01% | 1028 |
|
|
2022
Q4 | $1.03M | Sell |
108,410
-510,814
| -82% | -$4.84M | 0.02% | 723 |
|
|
2022
Q3 | $2.32M | Sell |
619,224
-186,903
| -23% | -$699K | 0.06% | 428 |
|
|
2022
Q2 | $3.08M | Buy |
806,127
+633,612
| +367% | +$2.42M | 0.08% | 332 |
|
|
2022
Q1 | $790K | Buy |
+172,515
| New | +$790K | 0.02% | 836 |
|