Castleark Management’s Adeia ADEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$4K Hold
2020
Q2
$5K Buy
2017
Q2
Sell
2017
Q1
$6.97M Sell
2016
Q4
$10.4M Buy
2016
Q3
$7.3M Buy
2015
Q2
Sell
2015
Q1
$10.4M Sell
2014
Q4
$11.1M Buy
2013
Q4
Sell
2013
Q3
$5.53M Buy