Dorsal Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-604,800
| Closed | -$3.53M | – | 27 |
|
|
2014
Q2 | $3.53M | Sell |
604,800
-1,663,200
| -73% | -$9.72M | 0.62% | 28 |
|
|
2014
Q1 | $14.2M | Sell |
2,268,000
-94,500
| -4% | -$591K | 2.54% | 20 |
|
|
2013
Q4 | $12.3M | Sell |
2,362,500
-1,171,800
| -33% | -$6.11M | 2.13% | 21 |
|
|
2013
Q3 | $18.1M | Sell |
3,534,300
-207,900
| -6% | -$1.06M | 3.42% | 17 |
|
|
2013
Q2 | $20.6M | Buy |
+3,742,200
| New | +$20.6M | 3.2% | 14 |
|