Dynamic Technology Lab’s Acacia Research ACTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,942
| Closed | -$195K | – | 978 |
|
|
2024
Q2 | $195K | Buy |
+38,942
| New | +$195K | 0.02% | 804 |
|
|
2018
Q1 | – | Sell |
-107,834
| Closed | -$437K | – | 1002 |
|
|
2017
Q4 | $437K | Buy |
+107,834
| New | +$437K | 0.08% | 501 |
|
|
2016
Q4 | – | Sell |
-74,337
| Closed | -$484K | – | 846 |
|
|
2016
Q3 | $484K | Buy |
74,337
+14,853
| +25% | +$96.7K | 0.13% | 258 |
|
|
2016
Q2 | $262K | Buy |
59,484
+26,762
| +82% | +$118K | 0.07% | 588 |
|
|
2016
Q1 | $124K | Buy |
+32,722
| New | +$124K | 0.03% | 817 |
|
|
2015
Q2 | – | Sell |
-46,704
| Closed | -$482K | – | 719 |
|
|
2015
Q1 | $482K | Buy |
+46,704
| New | +$482K | 0.21% | 149 |
|
|
2014
Q2 | – | Sell |
-11,740
| Closed | -$179K | – | 644 |
|
|
2014
Q1 | $179K | Buy |
+11,740
| New | +$179K | 0.11% | 468 |
|