Caption Management’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-78,580
| Closed | -$287K | – | 446 |
|
|
2023
Q3 | $287K | Buy |
+78,580
| New | +$287K | ﹤0.01% | 274 |
|
|
2023
Q1 | – | Sell |
-156,255
| Closed | -$658K | – | 340 |
|
|
2022
Q4 | $658K | Buy |
+156,255
| New | +$658K | 0.01% | 184 |
|
|
2022
Q3 | – | Sell |
-182,222
| Closed | -$918K | – | 510 |
|
|
2022
Q2 | $918K | Buy |
182,222
+14,448
| +9% | +$72.8K | 0.01% | 196 |
|
|
2022
Q1 | $756K | Sell |
167,774
-62,226
| -27% | -$280K | 0.01% | 275 |
|
|
2021
Q4 | $1.18M | Buy |
+230,000
| New | +$1.18M | 0.01% | 238 |
|
|
2021
Q2 | – | Sell |
-60,000
| Closed | -$398K | – | 401 |
|
|
2021
Q1 | $398K | Buy |
+60,000
| New | +$398K | 0.01% | 249 |
|