Eagle Bay Advisors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-403
| Closed | -$4.44K | – | 867 |
|
|
2023
Q2 | $4.44K | Sell |
403
-1,886
| -82% | -$20.8K | ﹤0.01% | 683 |
|
|
2023
Q1 | $20.3K | Buy |
2,289
+455
| +25% | +$4.03K | 0.01% | 528 |
|
|
2022
Q4 | $17.4K | Sell |
1,834
-5,348
| -74% | -$50.7K | 0.01% | 539 |
|
|
2022
Q3 | $27K | Buy |
7,182
+2,094
| +41% | +$7.87K | 0.02% | 450 |
|
|
2022
Q2 | $19.4K | Buy |
5,088
+1,807
| +55% | +$6.9K | 0.01% | 554 |
|
|
2022
Q1 | $15K | Sell |
3,281
-1,195
| -27% | -$5.46K | 0.01% | 243 |
|
|
2021
Q4 | $22K | Buy |
4,476
+152
| +4% | +$747 | 0.01% | 531 |
|
|
2021
Q3 | $22K | Buy |
4,324
+729
| +20% | +$3.71K | 0.01% | 573 |
|
|
2021
Q2 | $23K | Buy |
+3,595
| New | +$23K | 0.02% | 506 |
|