Eaton Vance Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,958
| Closed | -$55K | – | 1822 |
|
|
2021
Q4 | $55K | Sell |
10,958
-53
| -0.5% | -$264 | ﹤0.01% | 2061 |
|
|
2021
Q3 | $0 | Buy |
11,011
+480
| +5% | +$2.59K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $62K | Buy |
10,531
+7,900
| +300% | +$44.9K | ﹤0.01% | 2075 |
|
|
2021
Q1 | $15K | Buy |
+2,631
| New | +$15.2K | ﹤0.01% | 2195 |
|
|
2019
Q4 | – | Sell |
-107,957
| Closed | -$591K | – | 1316 |
|
|
2019
Q3 | $591K | Buy |
107,957
+83
| +0.1% | +$444 | ﹤0.01% | 1087 |
|
|
2019
Q2 | $588K | Hold |
107,874
| – | – | ﹤0.01% | 1074 |
|
|
2019
Q1 | $668K | Buy |
107,874
+118
| +0.1% | +$693 | ﹤0.01% | 1011 |
|
|
2018
Q4 | $524K | Sell |
107,756
-216
| -0.2% | -$841 | ﹤0.01% | 987 |
|
|
2018
Q3 | $424K | Hold |
107,972
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q2 | $460K | Sell |
107,972
-107,790
| -50% | -$582K | ﹤0.01% | 1017 |
|
|
2018
Q1 | $1.21M | Buy |
215,762
+107,881
| +100% | +$643K | ﹤0.01% | 942 |
|
|
2017
Q4 | $696K | Buy |
107,881
+117
| +0.1% | +$687 | ﹤0.01% | 906 |
|
|
2017
Q3 | $721K | Hold |
107,764
| – | – | ﹤0.01% | 885 |
|
|
2017
Q2 | $850K | Buy |
107,764
+132
| +0.1% | +$1.11K | ﹤0.01% | 850 |
|
|
2017
Q1 | $967K | Buy |
107,632
+189
| +0.2% | +$2.03K | ﹤0.01% | 784 |
|
|
2016
Q4 | $1.26M | Sell |
107,443
-162
| -0.2% | -$1.72K | ﹤0.01% | 682 |
|
|
2016
Q3 | $1.09M | Hold |
107,605
| – | – | ﹤0.01% | 692 |
|
|
2016
Q2 | $872K | Hold |
107,605
| – | – | ﹤0.01% | 714 |
|
|
2016
Q1 | $882K | Hold |
107,605
| – | – | ﹤0.01% | 699 |
|
|
2015
Q4 | $854K | Sell |
107,605
-42
| -0% | -$367 | ﹤0.01% | 705 |
|
|
2015
Q3 | $923K | Buy |
+107,647
| New | +$988K | ﹤0.01% | 684 |
|
Other funds holding ADEA
RCMNY
