Bronson Point Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$5.02M | – | 6 |
|
|
2021
Q3 | $5.02M | Buy |
+30,000
| New | +$5.02M | 2.2% | 15 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$2.96M | – | 47 |
|
|
2020
Q4 | $2.96M | Buy |
+20,000
| New | +$2.96M | 1.17% | 30 |
|
|
2019
Q1 | – | Sell |
-18,500
| Closed | -$1.59M | – | 35 |
|
|
2018
Q4 | $1.59M | Buy |
+18,500
| New | +$1.59M | 2.81% | 14 |
|