CEI
Clark Estates Inc’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-340,200
| Closed | -$3.63M | – | 85 |
|
|
2022
Q3 | $3.63M | Buy |
340,200
+97,200
| +40% | +$1.04M | 0.8% | 36 |
|
|
2022
Q2 | $3.51M | Hold |
243,000
| – | – | 0.61% | 52 |
|
|
2022
Q1 | $4.21M | Hold |
243,000
| – | – | 0.66% | 48 |
|
|
2021
Q4 | $4.6M | Buy |
243,000
+34,000
| +16% | +$643K | 0.67% | 46 |
|
|
2021
Q3 | $3.94M | Hold |
209,000
| – | – | 0.56% | 59 |
|
|
2021
Q2 | $4.65M | Buy |
+209,000
| New | +$4.65M | 0.61% | 49 |
|
|
2020
Q1 | – | Sell |
-138,000
| Closed | -$2.55M | – | 99 |
|
|
2019
Q4 | $2.55M | Buy |
138,000
+10,000
| +8% | +$185K | 0.39% | 83 |
|
|
2019
Q3 | $2.65M | Buy |
+128,000
| New | +$2.65M | 0.44% | 74 |
|
|
2017
Q1 | – | Sell |
-77,700
| Closed | -$3.43M | – | 91 |
|
|
2016
Q4 | $3.43M | Hold |
77,700
| – | – | 0.58% | 42 |
|
|
2016
Q3 | $2.99M | Hold |
77,700
| – | – | 0.58% | 39 |
|
|
2016
Q2 | $2.38M | Hold |
77,700
| – | – | 0.47% | 65 |
|
|
2016
Q1 | $2.41M | Buy |
77,700
+2,700
| +4% | +$83.7K | 0.46% | 71 |
|
|
2015
Q4 | $2.25M | Hold |
75,000
| – | – | 0.41% | 71 |
|
|
2015
Q3 | $2.43M | Hold |
75,000
| – | – | 0.42% | 59 |
|
|
2015
Q2 | $2.85M | Buy |
+75,000
| New | +$2.85M | 0.46% | 50 |
|