CreativeOne Wealth’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,802
| Closed | -$560K | – | 694 |
|
|
2023
Q2 | $560K | Buy |
5,802
+1,202
| +26% | +$116K | 0.03% | 465 |
|
|
2023
Q1 | $335K | Sell |
4,600
-323
| -7% | -$23.5K | 0.02% | 593 |
|
|
2022
Q4 | $244K | Buy |
+4,923
| New | +$244K | 0.01% | 643 |
|
|
2022
Q3 | – | Sell |
-5,006
| Closed | -$304K | – | 732 |
|
|
2022
Q2 | $304K | Buy |
5,006
+3
| +0.1% | +$182 | 0.02% | 556 |
|
|
2022
Q1 | $319K | Buy |
5,003
+2
| +0% | +$128 | 0.02% | 564 |
|
|
2021
Q4 | $358K | Buy |
5,001
+2
| +0% | +$143 | 0.02% | 546 |
|
|
2021
Q3 | $339K | Buy |
4,999
+6
| +0.1% | +$407 | 0.02% | 518 |
|
|
2021
Q2 | $365K | Buy |
4,993
+56
| +1% | +$4.09K | 0.02% | 474 |
|
|
2021
Q1 | $313K | Buy |
4,937
+2
| +0% | +$127 | 0.02% | 432 |
|
|
2020
Q4 | $299K | Buy |
+4,935
| New | +$299K | 0.02% | 373 |
|