Capital Fund Management (CFM)’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-125,390
| Closed | -$490K | – | 571 |
|
|
2020
Q2 | $490K | Sell |
125,390
-86,664
| -41% | -$338K | 0.01% | 429 |
|
|
2020
Q1 | $780K | Buy |
+212,054
| New | +$780K | 0.01% | 454 |
|
|
2017
Q1 | – | Sell |
-209,718
| Closed | -$2.45M | – | 822 |
|
|
2016
Q4 | $2.45M | Sell |
209,718
-30,388
| -13% | -$355K | 0.02% | 397 |
|
|
2016
Q3 | $2.44M | Buy |
240,106
+1,512
| +0.6% | +$15.4K | 0.02% | 377 |
|
|
2016
Q2 | $1.93M | Sell |
238,594
-129,654
| -35% | -$1.05M | 0.02% | 412 |
|
|
2016
Q1 | $3.02M | Sell |
368,248
-86,399
| -19% | -$709K | 0.03% | 349 |
|
|
2015
Q4 | $3.61M | Sell |
454,647
-148,176
| -25% | -$1.18M | 0.04% | 286 |
|
|
2015
Q3 | $5.17M | Sell |
602,823
-5,757
| -0.9% | -$49.4K | 0.06% | 199 |
|
|
2015
Q2 | $6.12M | Buy |
+608,580
| New | +$6.12M | 0.08% | 164 |
|
|
2015
Q1 | – | Sell |
-24,570
| Closed | -$232K | – | 640 |
|
|
2014
Q4 | $232K | Sell |
24,570
-51,786
| -68% | -$489K | ﹤0.01% | 625 |
|
|
2014
Q3 | $537K | Buy |
+76,356
| New | +$537K | 0.01% | 457 |
|
|
2013
Q3 | – | Sell |
-41,580
| Closed | -$229K | – | 640 |
|
|
2013
Q2 | $229K | Buy |
+41,580
| New | +$229K | ﹤0.01% | 764 |
|