Claro Advisors’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,030
| Closed | -$1.2M | – | 424 |
|
|
2023
Q4 | $1.2M | Buy |
11,030
+1,030
| +10% | +$112K | 0.26% | 83 |
|
|
2023
Q3 | $802K | Hold |
10,000
| – | – | 0.2% | 117 |
|
|
2023
Q2 | $966K | Hold |
10,000
| – | – | 0.24% | 101 |
|
|
2023
Q1 | $729K | Hold |
10,000
| – | – | 0.21% | 114 |
|
|
2022
Q4 | $495K | Hold |
10,000
| – | – | 0.16% | 154 |
|
|
2022
Q3 | $608K | Hold |
10,000
| – | – | 0.24% | 107 |
|
|
2022
Q2 | $608K | Hold |
10,000
| – | – | 0.24% | 107 |
|
|
2022
Q1 | $716K | Hold |
10,000
| – | – | 0.26% | 98 |
|
|
2021
Q4 | $716K | Hold |
10,000
| – | – | 0.26% | 98 |
|
|
2021
Q3 | $678K | Hold |
10,000
| – | – | 0.29% | 93 |
|
|
2021
Q2 | $730K | Hold |
10,000
| – | – | 0.33% | 81 |
|
|
2021
Q1 | $635K | Sell |
10,000
-44
| -0.4% | -$2.79K | 0.32% | 86 |
|
|
2020
Q4 | $609K | Hold |
10,044
| – | – | 0.32% | 84 |
|
|
2020
Q3 | $573K | Hold |
10,044
| – | – | 0.36% | 79 |
|
|
2020
Q2 | $569K | Buy |
10,044
+44
| +0.4% | +$2.49K | 0.39% | 73 |
|
|
2020
Q1 | $446K | Hold |
10,000
| – | – | 0.42% | 75 |
|
|
2019
Q4 | $545K | Hold |
10,000
| – | – | 0.42% | 67 |
|
|
2019
Q3 | $525K | Hold |
10,000
| – | – | 0.47% | 61 |
|
|
2019
Q2 | $644K | Hold |
10,000
| – | – | 0.59% | 50 |
|
|
2019
Q1 | $660K | Hold |
10,000
| – | – | 0.65% | 47 |
|
|
2018
Q4 | $800K | Buy |
+10,000
| New | +$800K | 0.64% | 29 |
|