Carlson Capital’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-140,994
| Closed | -$690K | – | 207 |
|
|
2019
Q4 | $690K | Buy |
+140,994
| New | +$690K | 0.01% | 224 |
|
|
2019
Q1 | – | Sell |
-2,268,004
| Closed | -$11M | – | 238 |
|
|
2018
Q4 | $11M | Sell |
2,268,004
-1,042,675
| -31% | -$5.07M | 0.17% | 175 |
|
|
2018
Q3 | $13M | Buy |
3,310,679
+286,679
| +9% | +$1.13M | 0.16% | 155 |
|
|
2018
Q2 | $12.9M | Sell |
3,024,000
-434,674
| -13% | -$1.85M | 0.18% | 152 |
|
|
2018
Q1 | $19.4M | Sell |
3,458,674
-2,168,113
| -39% | -$12.1M | 0.29% | 86 |
|
|
2017
Q4 | $36.3M | Sell |
5,626,787
-1,049,026
| -16% | -$6.77M | 0.62% | 37 |
|
|
2017
Q3 | $44.7M | Buy |
6,675,813
+1,568,678
| +31% | +$10.5M | 0.77% | 32 |
|
|
2017
Q2 | $40.3M | Buy |
+5,107,135
| New | +$40.3M | 0.57% | 51 |
|
|
2014
Q1 | – | Sell |
-1,221,220
| Closed | -$6.37M | – | 315 |
|
|
2013
Q4 | $6.37M | Buy |
+1,221,220
| New | +$6.37M | 0.07% | 246 |
|