Cipher Capital’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-148,108
| Closed | -$853K | – | 289 |
|
|
2021
Q1 | $853K | Buy |
+148,108
| New | +$853K | 0.1% | 289 |
|
|
2019
Q2 | – | Sell |
-38,477
| Closed | -$238K | – | 499 |
|
|
2019
Q1 | $238K | Buy |
+38,477
| New | +$238K | 0.02% | 468 |
|
|
2017
Q3 | – | Sell |
-72,795
| Closed | -$574K | – | 564 |
|
|
2017
Q2 | $574K | Buy |
+72,795
| New | +$574K | 0.04% | 447 |
|
|
2016
Q2 | – | Sell |
-87,938
| Closed | -$721K | – | 684 |
|
|
2016
Q1 | $721K | Buy |
87,938
+28,169
| +47% | +$231K | 0.07% | 456 |
|
|
2015
Q4 | $475K | Buy |
59,769
+14,231
| +31% | +$113K | 0.07% | 383 |
|
|
2015
Q3 | $391K | Sell |
45,538
-36,110
| -44% | -$310K | 0.06% | 391 |
|
|
2015
Q2 | $820K | Buy |
81,648
+21,773
| +36% | +$219K | 0.11% | 266 |
|
|
2015
Q1 | $638K | Buy |
59,875
+21,531
| +56% | +$229K | 0.11% | 303 |
|
|
2014
Q4 | $363K | Buy |
+38,344
| New | +$363K | 0.09% | 298 |
|