EAM Investors’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-149,521
| Closed | -$749K | – | 240 |
|
|
2024
Q2 | $749K | Buy |
+149,521
| New | +$749K | 0.12% | 196 |
|
|
2021
Q2 | – | Sell |
-177,612
| Closed | -$1.18M | – | 305 |
|
|
2021
Q1 | $1.18M | Buy |
+177,612
| New | +$1.18M | 0.18% | 275 |
|
|
2020
Q4 | – | Sell |
-183,248
| Closed | -$636K | – | 293 |
|
|
2020
Q3 | $636K | Buy |
183,248
+8,007
| +5% | +$27.8K | 0.15% | 256 |
|
|
2020
Q2 | $717K | Buy |
+175,241
| New | +$717K | 0.16% | 230 |
|