CenterBook Partners’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $303K | Buy |
+1,353
| New | +$303K | 0.02% | 482 |
|
2024
Q4 | – | Sell |
-10,213
| Closed | -$1.45M | – | 525 |
|
2024
Q3 | $1.45M | Buy |
+10,213
| New | +$1.45M | 0.09% | 248 |
|
2024
Q2 | – | Sell |
-13,052
| Closed | -$1.39M | – | 422 |
|
2024
Q1 | $1.39M | Buy |
13,052
+6,165
| +90% | +$656K | 0.1% | 283 |
|
2023
Q4 | $748K | Sell |
6,887
-2,026
| -23% | -$220K | 0.09% | 286 |
|
2023
Q3 | $715K | Buy |
+8,913
| New | +$715K | 0.09% | 286 |
|