Capital Fund Management (CFM)
ADEA icon

Capital Fund Management (CFM)’s Adeia ADEA Stock Holding History

Capital Fund Management (CFM)’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-125,390
Closed -$490K – 1174
2020
Q2 		$490K Sell
125,390
-86,664
-41% -$328K 0.02% 874
2020
Q1 		$780K Buy
+212,054
New +$904K 0.03% 875
2017
Q1 		– Sell
-209,718
Closed -$2.45M – 1423
2016
Q4 		$2.45M Sell
209,718
-30,388
-13% -$322K 0.04% 703
2016
Q3 		$2.44M Buy
240,106
+1,512
+0.6% +$13.3K 0.04% 690
2016
Q2 		$1.93M Sell
238,594
-129,654
-35% -$1.05M 0.03% 743
2016
Q1 		$3.02M Sell
368,248
-86,399
-19% -$659K 0.05% 582
2015
Q4 		$3.61M Sell
454,647
-148,176
-25% -$1.29M 0.07% 524
2015
Q3 		$5.17M Sell
602,823
-5,757
-0.9% -$52.8K 0.12% 391
2015
Q2 		$6.12M Buy
+608,580
New +$6.24M 0.16% 335
2015
Q1 		– Sell
-24,570
Closed -$232K – 1400
2014
Q4 		$232K Sell
24,570
-51,786
-68% -$428K 0.01% 1445
2014
Q3 		$537K Buy
+76,356
New +$532K 0.02% 1136
2013
Q3 		– Sell
-41,580
Closed -$229K – 1536
2013
Q2 		$229K Buy
+41,580
New +$221K 0.01% 1209

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