Castleark Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,270
| Closed | -$4K | – | 331 |
|
|
2020
Q3 | $4K | Hold |
1,270
| – | – | ﹤0.01% | 339 |
|
|
2020
Q2 | $5K | Buy |
+1,270
| New | +$5K | ﹤0.01% | 331 |
|
|
2017
Q2 | – | Sell |
-775,883
| Closed | -$6.97M | – | 390 |
|
|
2017
Q1 | $6.97M | Sell |
775,883
-117,690
| -13% | -$1.06M | 0.22% | 152 |
|
|
2016
Q4 | $10.4M | Buy |
893,573
+175,675
| +24% | +$2.05M | 0.33% | 94 |
|
|
2016
Q3 | $7.3M | Buy |
+717,898
| New | +$7.3M | 0.22% | 145 |
|
|
2015
Q2 | – | Sell |
-975,988
| Closed | -$10.4M | – | 369 |
|
|
2015
Q1 | $10.4M | Sell |
975,988
-201,474
| -17% | -$2.15M | 0.25% | 125 |
|
|
2014
Q4 | $11.1M | Buy |
+1,177,462
| New | +$11.1M | 0.29% | 98 |
|
|
2013
Q4 | – | Sell |
-786,807
| Closed | -$5.53M | – | 315 |
|
|
2013
Q3 | $5.53M | Buy |
+786,807
| New | +$5.53M | 0.16% | 162 |
|