Cutler Group’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,412
| Closed | -$13K | – | 1696 |
|
|
2022
Q3 | $13K | Buy |
+3,412
| New | +$13K | ﹤0.01% | 1300 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1850 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2056 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2058 |
|
|
2021
Q1 | – | Sell |
-4,532
| Closed | -$17K | – | 1978 |
|
|
2020
Q4 | $17K | Sell |
4,532
-1,000
| -18% | -$3.75K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $19K | Buy |
+5,532
| New | +$19K | ﹤0.01% | 1152 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1501 |
|
|
2019
Q4 | – | Sell |
-10,566
| Closed | -$28K | – | 1458 |
|
|
2019
Q3 | $28K | Buy |
10,566
+6,142
| +139% | +$16.3K | ﹤0.01% | 968 |
|
|
2019
Q2 | $13K | Buy |
4,424
+24
| +0.5% | +$71 | ﹤0.01% | 1223 |
|
|
2019
Q1 | $14K | Sell |
4,400
-1,700
| -28% | -$5.41K | ﹤0.01% | 1118 |
|
|
2018
Q4 | $18K | Buy |
6,100
+5,000
| +455% | +$14.8K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $3K | Buy |
+1,100
| New | +$3K | ﹤0.01% | 1443 |
|
|
2018
Q2 | – | Sell |
-7,070
| Closed | -$24K | – | 1620 |
|
|
2018
Q1 | $24K | Hold |
7,070
| – | – | ﹤0.01% | 1130 |
|
|
2017
Q4 | $28K | Sell |
7,070
-51,439
| -88% | -$204K | ﹤0.01% | 1291 |
|
|
2017
Q3 | $266K | Buy |
+58,509
| New | +$266K | 0.01% | 643 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2706 |
|
|
2017
Q1 | – | Sell |
-1,469
| Closed | -$9K | – | 2737 |
|
|
2016
Q4 | $9K | Hold |
1,469
| – | – | ﹤0.01% | 2241 |
|
|
2016
Q3 | $9K | Sell |
1,469
-100
| -6% | -$613 | ﹤0.01% | 2153 |
|
|
2016
Q2 | $6K | Sell |
1,569
-10,857
| -87% | -$41.5K | ﹤0.01% | 2340 |
|
|
2016
Q1 | $47K | Sell |
12,426
-13,822
| -53% | -$52.3K | ﹤0.01% | 1329 |
|
|
2015
Q4 | $112K | Buy |
+26,248
| New | +$112K | 0.01% | 976 |
|