Cutler Group’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,201
| Closed | -$41K | – | 2063 |
|
|
2021
Q1 | $41K | Sell |
7,201
-34,731
| -83% | -$198K | ﹤0.01% | 1231 |
|
|
2020
Q4 | $231K | Buy |
41,932
+40,325
| +2,509% | +$222K | 0.01% | 532 |
|
|
2020
Q3 | $4K | Buy |
+1,607
| New | +$4K | ﹤0.01% | 1465 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1391 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1459 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1443 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1523 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1453 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1579 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1575 |
|
|
2018
Q2 | – | Sell |
-299
| Closed | -$1K | – | 1622 |
|
|
2018
Q1 | $1K | Buy |
+299
| New | +$1K | ﹤0.01% | 1692 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2046 |
|
|
2017
Q3 | – | Sell |
-74,088
| Closed | -$584K | – | 2407 |
|
|
2017
Q2 | $584K | Buy |
+74,088
| New | +$584K | 0.02% | 437 |
|
|
2016
Q3 | – | Sell |
-779
| Closed | -$6K | – | 2692 |
|
|
2016
Q2 | $6K | Sell |
779
-378
| -33% | -$2.91K | ﹤0.01% | 2341 |
|
|
2016
Q1 | $9K | Sell |
1,157
-1,882
| -62% | -$14.6K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $24K | Buy |
+3,039
| New | +$24K | ﹤0.01% | 1762 |
|