Bruce & Co’s Actua Corp ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-130,000
| Closed | -$130K | – | 41 |
|
|
2019
Q1 | $130K | Hold |
130,000
| – | – | 0.03% | 41 |
|
|
2018
Q4 | $130K | Hold |
130,000
| – | – | 0.03% | 42 |
|
|
2018
Q3 | $65K | Sell |
130,000
-3,000
| -2% | -$1.5K | 0.01% | 44 |
|
|
2018
Q2 | $133K | Hold |
133,000
| – | – | 0.03% | 44 |
|
|
2018
Q1 | $152K | Sell |
133,000
-3,000
| -2% | -$40.3K | 0.03% | 42 |
|
|
2017
Q4 | $2.12M | Sell |
136,000
-4,000
| -3% | -$62.1K | 0.46% | 32 |
|
|
2017
Q3 | $2.14M | Hold |
140,000
| – | – | 0.48% | 32 |
|
|
2017
Q2 | $1.97M | Hold |
140,000
| – | – | 0.45% | 31 |
|
|
2017
Q1 | $1.97M | Hold |
140,000
| – | – | 0.47% | 33 |
|
|
2016
Q4 | $1.96M | Hold |
140,000
| – | – | 0.51% | 32 |
|
|
2016
Q3 | $1.82M | Hold |
140,000
| – | – | 0.49% | 31 |
|
|
2016
Q2 | $1.26M | Hold |
140,000
| – | – | 0.32% | 35 |
|
|
2016
Q1 | $1.27M | Hold |
140,000
| – | – | 0.35% | 32 |
|
|
2015
Q4 | $1.6M | Hold |
140,000
| – | – | 0.43% | 32 |
|
|
2015
Q3 | $1.65M | Hold |
140,000
| – | – | 0.42% | 36 |
|
|
2015
Q2 | $2M | Hold |
140,000
| – | – | 0.52% | 35 |
|
|
2015
Q1 | $2.17M | Hold |
140,000
| – | – | 0.55% | 35 |
|
|
2014
Q4 | $2.58M | Sell |
140,000
-13,300
| -9% | -$226K | 0.71% | 28 |
|
|
2014
Q3 | $2.37M | Hold |
153,300
| – | – | 0.66% | 30 |
|
|
2014
Q2 | $3.2M | Hold |
153,300
| – | – | 0.74% | 31 |
|
|
2014
Q1 | $3.07M | Hold |
153,300
| – | – | 0.82% | 27 |
|
|
2013
Q4 | $2.85M | Hold |
153,300
| – | – | 0.81% | 29 |
|
|
2013
Q3 | $1.75M | Hold |
153,300
| – | – | 0.57% | 39 |
|
|
2013
Q2 | $1.75M | Buy |
+153,300
| New | +$1.75M | 0.58% | 39 |
|
Other funds holding ACTA
Bruce & Co's ACTA Position: Q2 2019 in Review
Bruce & Co sold out of Actua Corp (ACTA) in Q2 2019, closing a stake of 130,000 shares — an estimated $130K sold.
Bruce & Co first reported a position in ACTA in Q2 2013 and held it in 24 quarters. The position peaked at $3.2M in Q2 2014. 4 funds tracked by Wall St. Rank hold ACTA as of Q2 2019.
- Bruce & Co reported no remaining Actua Corp position as of Q2 2019 after selling out during the quarter.
- Bruce & Co sold 130,000 Actua Corp shares in Q2 2019, an estimated $130K.
- Bruce & Co first reported a position in Actua Corp in Q2 2013 and held it in 24 quarters.
- Bruce & Co's Actua Corp position peaked at $3.2M in Q2 2014.
- 4 funds tracked by Wall St. Rank held Actua Corp as of Q2 2019.
Based on Bruce & Co's 13F filing for Q2 2019, filed 14 Aug 2019.