Dalton Investments’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 |
-20,000
| Closed | -$101K | – | 28 |
|
|
2022
Q2 | $101K | Hold |
20,000
| – | – | 0.09% | 28 |
|
|
2022
Q1 | $90K | Hold |
20,000
| – | – | 0.06% | 21 |
|
|
2021
Q4 | $103K | Hold |
20,000
| – | – | 0.07% | 21 |
|
|
2021
Q3 | $136K | Hold |
20,000
| – | – | 0.1% | 21 |
|
|
2021
Q2 | $135K | Hold |
20,000
| – | – | 0.07% | 27 |
|
|
2021
Q1 | $133K | Hold |
20,000
| – | – | 0.07% | 30 |
|
|
2020
Q4 | $79K | Hold |
20,000
| – | – | 0.04% | 35 |
|
|
2020
Q3 | $69K | Hold |
20,000
| – | – | 0.05% | 41 |
|
|
2020
Q2 | $82K | Hold |
20,000
| – | – | 0.06% | 41 |
|
|
2020
Q1 | $44K | Hold |
20,000
| – | – | 0.03% | 41 |
|
|
2019
Q4 | $53K | Hold |
20,000
| – | – | 0.03% | 37 |
|
|
2019
Q3 | $54K | Hold |
20,000
| – | – | 0.03% | 39 |
|
|
2019
Q2 | $59K | Hold |
20,000
| – | – | 0.03% | 41 |
|
|
2019
Q1 | $65K | Hold |
20,000
| – | – | 0.03% | 42 |
|
|
2018
Q4 | $60K | Buy |
20,000
+10,000
| +100% | +$30K | 0.03% | 37 |
|
|
2018
Q3 | $32K | Hold |
10,000
| – | – | 0.02% | 34 |
|
|
2018
Q2 | $42K | Buy |
+10,000
| New | +$42K | 0.02% | 34 |
|
|
2014
Q4 | – | Sell |
-24,917
| Closed | -$386K | – | 50 |
|
|
2014
Q3 | $386K | Buy |
24,917
+109
| +0.4% | +$1.69K | 0.08% | 36 |
|
|
2014
Q2 | $440K | Buy |
24,808
+248
| +1% | +$4.4K | 0.11% | 30 |
|
|
2014
Q1 | $375K | Buy |
24,560
+95
| +0.4% | +$1.45K | 0.1% | 28 |
|
|
2013
Q4 | $356K | Buy |
24,465
+2,343
| +11% | +$34.1K | 0.11% | 30 |
|
|
2013
Q3 | $510K | Buy |
22,122
+7,800
| +54% | +$180K | 0.14% | 30 |
|
|
2013
Q2 | $320K | Buy |
+14,322
| New | +$320K | 0.08% | 48 |
|