Dark Forest Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,322
| Closed | -$182K | – | 895 |
|
|
2024
Q3 | $182K | Buy |
+15,322
| New | +$182K | 0.02% | 887 |
|
|
2023
Q3 | – | Sell |
-32,845
| Closed | -$362K | – | 1067 |
|
|
2023
Q2 | $362K | Buy |
32,845
+28,277
| +619% | +$311K | 0.03% | 751 |
|
|
2023
Q1 | $40.5K | Buy |
+4,568
| New | +$40.5K | 0.01% | 872 |
|
|
2022
Q1 | – | Sell |
-2,612
| Closed | -$13K | – | 1221 |
|
|
2021
Q4 | $13K | Buy |
+2,612
| New | +$13K | ﹤0.01% | 822 |
|