Difesa Capital Management’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-473,052
| Closed | -$1.97M | – | 2 |
|
|
2023
Q2 | $1.97M | Buy |
473,052
+168,129
| +55% | +$699K | 5.17% | 9 |
|
|
2023
Q1 | $1.18M | Sell |
304,923
-2,500
| -0.8% | -$9.65K | 0.77% | 42 |
|
|
2022
Q4 | $1.29M | Sell |
307,423
-252,577
| -45% | -$1.06M | 1.01% | 46 |
|
|
2022
Q3 | $2.26M | Buy |
560,000
+95,000
| +20% | +$384K | 1.15% | 12 |
|
|
2022
Q2 | $2.34M | Buy |
465,000
+28,500
| +7% | +$144K | 1.34% | 13 |
|
|
2022
Q1 | $1.97M | Buy |
436,500
+90,000
| +26% | +$406K | 0.99% | 24 |
|
|
2021
Q4 | $1.78M | Buy |
+346,500
| New | +$1.78M | 1.21% | 17 |
|