Eidelman Virant Capital’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $458K | Sell |
113,000
-50,000
| -31% | -$203K | 0.34% | 83 |
|
|
2022
Q2 | $787K | Buy |
163,000
+30,000
| +23% | +$145K | 0.57% | 57 |
|
|
2022
Q1 | $599K | Hold |
133,000
| – | – | 0.32% | 81 |
|
|
2021
Q4 | $685K | Buy |
133,000
+40,000
| +43% | +$206K | 0.25% | 86 |
|
|
2021
Q3 | $644K | Sell |
93,000
-165,000
| -64% | -$1.14M | 0.25% | 90 |
|
|
2021
Q2 | $1.74M | Buy |
+258,000
| New | +$1.74M | 0.67% | 42 |
|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$158K | – | 170 |
|
|
2020
Q4 | $158K | Buy |
40,000
+30,000
| +300% | +$119K | 0.07% | 150 |
|
|
2020
Q3 | $36K | Sell |
10,000
-10,000
| -50% | -$36K | 0.02% | 147 |
|
|
2020
Q2 | $82K | Buy |
+20,000
| New | +$82K | 0.06% | 104 |
|