Duality Advisers’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-32,320
| Closed | -$3.44M | – | 253 |
|
2024
Q1 | $3.44M | Buy |
32,320
+30,137
| +1,381% | +$3.21M | 0.34% | 85 |
|
2023
Q4 | $237K | Buy |
+2,183
| New | +$237K | 0.03% | 534 |
|
2022
Q4 | – | Sell |
-21,184
| Closed | -$856K | – | 671 |
|
2022
Q3 | $856K | Buy |
+21,184
| New | +$856K | 0.09% | 337 |
|
2022
Q2 | – | Sell |
-11,244
| Closed | -$717K | – | 715 |
|
2022
Q1 | $717K | Buy |
+11,244
| New | +$717K | 0.08% | 407 |
|
2021
Q4 | – | Sell |
-15,341
| Closed | -$1.04M | – | 587 |
|
2021
Q3 | $1.04M | Buy |
15,341
+11,085
| +260% | +$751K | 0.08% | 346 |
|
2021
Q2 | $311K | Buy |
+4,256
| New | +$311K | 0.03% | 481 |
|
2021
Q1 | – | Sell |
-14,180
| Closed | -$860K | – | 613 |
|
2020
Q4 | $860K | Buy |
14,180
+830
| +6% | +$50.3K | 0.06% | 376 |
|
2020
Q3 | $762K | Sell |
13,350
-133
| -1% | -$7.59K | 0.05% | 417 |
|
2020
Q2 | $764K | Buy |
+13,483
| New | +$764K | 0.07% | 275 |
|