Chicago Equity Partners’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 |
-614,458
| Closed | -$3.01M | – | 654 |
|
|
2019
Q4 | $3.01M | Sell |
614,458
-172,765
| -22% | -$845K | 0.17% | 170 |
|
|
2019
Q3 | $4.31M | Buy |
787,223
+199,441
| +34% | +$1.09M | 0.2% | 139 |
|
|
2019
Q2 | $3.2M | Buy |
587,782
+528,209
| +887% | +$2.88M | 0.14% | 196 |
|
|
2019
Q1 | $369K | Hold |
59,573
| – | – | 0.01% | 728 |
|
|
2018
Q4 | $290K | Buy |
+59,573
| New | +$290K | 0.01% | 739 |
|
|
2016
Q2 | – | Sell |
-118,900
| Closed | -$975K | – | 612 |
|
|
2016
Q1 | $975K | Sell |
118,900
-2,419
| -2% | -$19.8K | 0.03% | 365 |
|
|
2015
Q4 | $963K | Buy |
121,319
+831
| +0.7% | +$6.6K | 0.03% | 368 |
|
|
2015
Q3 | $1.03M | Buy |
120,488
+67,870
| +129% | +$582K | 0.03% | 357 |
|
|
2015
Q2 | $529K | Sell |
52,618
-1,058
| -2% | -$10.6K | 0.01% | 331 |
|
|
2015
Q1 | $572K | Buy |
53,676
+19,618
| +58% | +$209K | 0.02% | 333 |
|
|
2014
Q4 | $322K | Sell |
34,058
-47,873
| -58% | -$453K | 0.01% | 336 |
|
|
2014
Q3 | $576K | Buy |
+81,931
| New | +$576K | 0.02% | 315 |
|