Callodine Capital Management’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-300,000
| Closed | -$1.23M | – | 41 |
|
|
2020
Q2 | $1.23M | Sell |
300,000
-126,114
| -30% | -$516K | 0.6% | 30 |
|
|
2020
Q1 | $946K | Buy |
426,114
+101,114
| +31% | +$224K | 0.39% | 29 |
|
|
2019
Q4 | $865K | Buy |
325,000
+15,000
| +5% | +$39.9K | 0.34% | 27 |
|
|
2019
Q3 | $831K | Buy |
310,000
+160,000
| +107% | +$429K | 0.33% | 30 |
|
|
2019
Q2 | $444K | Buy |
150,000
+35,000
| +30% | +$104K | 0.19% | 30 |
|
|
2019
Q1 | $375K | Buy |
115,000
+10,000
| +10% | +$32.6K | 0.18% | 33 |
|
|
2018
Q4 | $313K | Buy |
+105,000
| New | +$313K | 0.22% | 33 |
|