Element Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51,060
| Closed | -$316K | – | 244 |
|
|
2019
Q1 | $316K | Sell |
51,060
-38,394
| -43% | -$238K | 0.01% | 576 |
|
|
2018
Q4 | $435K | Sell |
89,454
-56,613
| -39% | -$275K | 0.01% | 377 |
|
|
2018
Q3 | $574K | Buy |
146,067
+53,967
| +59% | +$212K | 0.01% | 402 |
|
|
2018
Q2 | $392K | Buy |
92,100
+15,959
| +21% | +$67.9K | 0.01% | 452 |
|
|
2018
Q1 | $426K | Buy |
+76,141
| New | +$426K | 0.01% | 354 |
|