Capital Fund Management (CFM)’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Sell |
29,358
-33,861
| -54% | -$7.59M | 0.02% | 319 |
|
|
2025
Q1 | $13.1M | Buy |
63,219
+28,622
| +83% | +$5.92M | 0.04% | 164 |
|
|
2024
Q4 | $6.7M | Buy |
34,597
+22,373
| +183% | +$4.33M | 0.02% | 353 |
|
|
2024
Q3 | $1.73M | Sell |
12,224
-10,532
| -46% | -$1.49M | ﹤0.01% | 534 |
|
|
2024
Q2 | $2.65M | Buy |
22,756
+3,966
| +21% | +$462K | 0.01% | 441 |
|
|
2024
Q1 | $2M | Sell |
18,790
-17,056
| -48% | -$1.82M | 0.01% | 477 |
|
|
2023
Q4 | $3.89M | Buy |
35,846
+16,110
| +82% | +$1.75M | 0.01% | 399 |
|
|
2023
Q3 | $1.58M | Buy |
19,736
+1,127
| +6% | +$90.4K | 0.01% | 481 |
|
|
2023
Q2 | $1.8M | Buy |
+18,609
| New | +$1.8M | 0.01% | 429 |
|
|
2018
Q4 | – | Sell |
-67,772
| Closed | -$5.42M | – | 970 |
|
|
2018
Q3 | $5.42M | Buy |
67,772
+60,956
| +894% | +$4.88M | 0.03% | 307 |
|
|
2018
Q2 | $551K | Sell |
6,816
-16,677
| -71% | -$1.35M | ﹤0.01% | 682 |
|
|
2018
Q1 | $1.73M | Buy |
23,493
+13,700
| +140% | +$1.01M | 0.01% | 496 |
|
|
2017
Q4 | $746K | Buy |
9,793
+1,986
| +25% | +$151K | ﹤0.01% | 593 |
|
|
2017
Q3 | $576K | Sell |
7,807
-6,627
| -46% | -$489K | ﹤0.01% | 619 |
|
|
2017
Q2 | $1.12M | Buy |
+14,434
| New | +$1.12M | 0.01% | 487 |
|
|
2017
Q1 | – | Sell |
-34,029
| Closed | -$3.11M | – | 992 |
|
|
2016
Q4 | $3.11M | Sell |
34,029
-13,578
| -29% | -$1.24M | 0.03% | 364 |
|
|
2016
Q3 | $3.77M | Buy |
47,607
+26,762
| +128% | +$2.12M | 0.03% | 297 |
|
|
2016
Q2 | $1.16M | Sell |
20,845
-70,500
| -77% | -$3.93M | 0.01% | 505 |
|
|
2016
Q1 | $5.08M | Buy |
91,345
+81,383
| +817% | +$4.53M | 0.05% | 257 |
|
|
2015
Q4 | $489K | Sell |
9,962
-42,479
| -81% | -$2.09M | 0.01% | 561 |
|
|
2015
Q3 | $2.65M | Buy |
52,441
+6,545
| +14% | +$331K | 0.03% | 271 |
|
|
2015
Q2 | $2.61M | Buy |
+45,896
| New | +$2.61M | 0.03% | 268 |
|
|
2015
Q1 | – | Sell |
-4,005
| Closed | -$212K | – | 804 |
|
|
2014
Q4 | $212K | Buy |
+4,005
| New | +$212K | ﹤0.01% | 643 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 778 |
|
|
2014
Q2 | – | Sell |
-8,627
| Closed | -$286K | – | 906 |
|
|
2014
Q1 | $286K | Buy |
+8,627
| New | +$286K | ﹤0.01% | 695 |
|
|
2013
Q4 | – | Sell |
-122,696
| Closed | -$4.58M | – | 814 |
|
|
2013
Q3 | $4.58M | Buy |
122,696
+61,556
| +101% | +$2.3M | 0.06% | 200 |
|
|
2013
Q2 | $2.73M | Buy |
+61,140
| New | +$2.73M | 0.04% | 396 |
|