Credit Suisse’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26
| Closed | – | – | 3995 |
|
|
2022
Q2 | $0 | Buy |
+26
| New | – | ﹤0.01% | 3863 |
|
|
2021
Q1 | – | Sell |
-20,841
| Closed | -$82K | – | 3397 |
|
|
2020
Q4 | $82K | Buy |
+20,841
| New | +$82K | ﹤0.01% | 3344 |
|
|
2020
Q3 | – | Sell |
-14,669
| Closed | -$60K | – | 3228 |
|
|
2020
Q2 | $60K | Buy |
+14,669
| New | +$60K | ﹤0.01% | 3217 |
|
|
2019
Q4 | – | Sell |
-12,150
| Closed | -$33K | – | 3463 |
|
|
2019
Q3 | $33K | Buy |
12,150
+696
| +6% | +$1.89K | ﹤0.01% | 3393 |
|
|
2019
Q2 | $34K | Sell |
11,454
-2,358
| -17% | -$7K | ﹤0.01% | 3376 |
|
|
2019
Q1 | $45K | Buy |
+13,812
| New | +$45K | ﹤0.01% | 3317 |
|
|
2018
Q3 | – | Sell |
-15,070
| Closed | -$63K | – | 3278 |
|
|
2018
Q2 | $63K | Sell |
15,070
-4,218
| -22% | -$17.6K | ﹤0.01% | 3417 |
|
|
2018
Q1 | $67K | Buy |
19,288
+4,229
| +28% | +$14.7K | ﹤0.01% | 3423 |
|
|
2017
Q4 | $61K | Sell |
15,059
-18,193
| -55% | -$73.7K | ﹤0.01% | 3396 |
|
|
2017
Q3 | $151K | Buy |
33,252
+22,956
| +223% | +$104K | ﹤0.01% | 3519 |
|
|
2017
Q2 | $42K | Buy |
+10,296
| New | +$42K | ﹤0.01% | 3396 |
|
|
2017
Q1 | – | Sell |
-33,292
| Closed | -$217K | – | 3408 |
|
|
2016
Q4 | $217K | Sell |
33,292
-288,706
| -90% | -$1.88M | ﹤0.01% | 3422 |
|
|
2016
Q3 | $2.1M | Buy |
321,998
+289,002
| +876% | +$1.88M | ﹤0.01% | 2060 |
|
|
2016
Q2 | $145K | Sell |
32,996
-91,815
| -74% | -$403K | ﹤0.01% | 3674 |
|
|
2016
Q1 | $473K | Sell |
124,811
-16,509
| -12% | -$62.6K | ﹤0.01% | 2980 |
|
|
2015
Q4 | $606K | Buy |
141,320
+37,640
| +36% | +$161K | ﹤0.01% | 3003 |
|
|
2015
Q3 | $942K | Sell |
103,680
-44,002
| -30% | -$400K | ﹤0.01% | 2691 |
|
|
2015
Q2 | $1.3M | Buy |
147,682
+20,593
| +16% | +$181K | ﹤0.01% | 2695 |
|
|
2015
Q1 | $1.36M | Buy |
127,089
+55,647
| +78% | +$595K | ﹤0.01% | 2491 |
|
|
2014
Q4 | $1.21M | Buy |
71,442
+21,671
| +44% | +$367K | ﹤0.01% | 2645 |
|
|
2014
Q3 | $772K | Sell |
49,771
-26,778
| -35% | -$415K | ﹤0.01% | 2916 |
|
|
2014
Q2 | $1.36M | Buy |
76,549
+6,876
| +10% | +$122K | ﹤0.01% | 2650 |
|
|
2014
Q1 | $1.06M | Sell |
69,673
-141,999
| -67% | -$2.17M | ﹤0.01% | 2733 |
|
|
2013
Q4 | $3.08M | Buy |
211,672
+159,650
| +307% | +$2.32M | ﹤0.01% | 1951 |
|
|
2013
Q3 | $1.2M | Buy |
52,022
+5,994
| +13% | +$138K | ﹤0.01% | 2422 |
|
|
2013
Q2 | $1.03M | Buy |
+46,028
| New | +$1.03M | ﹤0.01% | 2423 |
|