Corton Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,484
| Closed | -$289K | – | 417 |
|
|
2023
Q2 | $289K | Sell |
1,484
-1,225
| -45% | -$239K | 0.14% | 224 |
|
|
2023
Q1 | $534K | Buy |
+2,709
| New | +$534K | 0.37% | 55 |
|
|
2022
Q3 | – | Sell |
-1,614
| Closed | -$236K | – | 269 |
|
|
2022
Q2 | $236K | Sell |
1,614
-2,411
| -60% | -$353K | 0.22% | 188 |
|
|
2022
Q1 | $665K | Buy |
+4,025
| New | +$665K | 0.29% | 68 |
|