CEI
Clark Estates Inc’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,750
| Closed | -$3.93M | – | 97 |
|
|
2024
Q3 | $3.93M | Sell |
27,750
-2,250
| -8% | -$319K | 0.73% | 25 |
|
|
2024
Q2 | $3.5M | Sell |
30,000
-800
| -3% | -$93.2K | 0.66% | 33 |
|
|
2024
Q1 | $3.28M | Hold |
30,800
| – | – | 0.54% | 59 |
|
|
2023
Q4 | $3.34M | Sell |
30,800
-12,700
| -29% | -$1.38M | 0.57% | 54 |
|
|
2023
Q3 | $3.49M | Hold |
43,500
| – | – | 0.64% | 26 |
|
|
2023
Q2 | $4.2M | Hold |
43,500
| – | – | 0.71% | 27 |
|
|
2023
Q1 | $3.17M | Sell |
43,500
-8,500
| -16% | -$620K | 0.63% | 49 |
|
|
2022
Q4 | $2.57M | Hold |
52,000
| – | – | 0.53% | 68 |
|
|
2022
Q3 | $2.1M | Hold |
52,000
| – | – | 0.46% | 73 |
|
|
2022
Q2 | $3.16M | Hold |
52,000
| – | – | 0.55% | 65 |
|
|
2022
Q1 | $3.32M | Hold |
52,000
| – | – | 0.52% | 70 |
|
|
2021
Q4 | $3.73M | Hold |
52,000
| – | – | 0.55% | 72 |
|
|
2021
Q3 | $3.53M | Hold |
52,000
| – | – | 0.5% | 79 |
|
|
2021
Q2 | $3.8M | Buy |
+52,000
| New | +$3.8M | 0.5% | 76 |
|
|
2018
Q1 | – | Sell |
-42,400
| Closed | -$3.23M | – | 93 |
|
|
2017
Q4 | $3.23M | Hold |
42,400
| – | – | 0.53% | 60 |
|
|
2017
Q3 | $3.13M | Buy |
42,400
+3,400
| +9% | +$251K | 0.52% | 62 |
|
|
2017
Q2 | $3.02M | Hold |
39,000
| – | – | 0.52% | 56 |
|
|
2017
Q1 | $3.37M | Sell |
39,000
-9,000
| -19% | -$777K | 0.52% | 39 |
|
|
2016
Q4 | $4.39M | Hold |
48,000
| – | – | 0.74% | 22 |
|
|
2016
Q3 | $3.8M | Hold |
48,000
| – | – | 0.73% | 22 |
|
|
2016
Q2 | $2.67M | Hold |
48,000
| – | – | 0.53% | 48 |
|
|
2016
Q1 | $2.67M | Buy |
+48,000
| New | +$2.67M | 0.51% | 60 |
|