CCPM
Cooper Creek Partners Management’s Acacia Research ACTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-293,198
| Closed | -$1.32M | – | 102 |
|
|
2022
Q1 | $1.32M | Hold |
293,198
| – | – | 0.14% | 93 |
|
|
2021
Q4 | $1.5M | Hold |
293,198
| – | – | 0.17% | 93 |
|
|
2021
Q3 | $1.99M | Hold |
293,198
| – | – | 0.27% | 78 |
|
|
2021
Q2 | $1.98M | Hold |
293,198
| – | – | 0.51% | 69 |
|
|
2021
Q1 | $1.95M | Buy |
293,198
+224
| +0.1% | +$1.49K | 0.55% | 67 |
|
|
2020
Q4 | $1.15M | Buy |
292,974
+52,457
| +22% | +$207K | 0.29% | 84 |
|
|
2020
Q3 | $835K | Hold |
240,517
| – | – | 0.21% | 90 |
|
|
2020
Q2 | $984K | Hold |
240,517
| – | – | 0.25% | 92 |
|
|
2020
Q1 | $534K | Buy |
+240,517
| New | +$534K | 0.17% | 99 |
|