Emerald Advisers’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4
| Closed | -$39 | – | 213 |
|
2022
Q4 | $39 | Sell |
4
-11
| -73% | -$107 | ﹤0.01% | 244 |
|
2022
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 247 |
|
2022
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 247 |
|
2022
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 260 |
|
2021
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 279 |
|
2021
Q3 | – | Sell |
-15
| Closed | – | – | 237 |
|
2021
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 285 |
|
2021
Q1 | – | Sell |
-15
| Closed | – | – | 245 |
|
2020
Q4 | $0 | Sell |
15
-3,916
| -100% | – | ﹤0.01% | 284 |
|
2020
Q3 | $12K | Buy |
3,931
+3,916
| +26,107% | +$12K | ﹤0.01% | 308 |
|
2020
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 316 |
|
2017
Q1 | – | Sell |
-17,645
| Closed | -$206K | – | 234 |
|
2016
Q4 | $206K | Buy |
+17,645
| New | +$206K | 0.01% | 251 |
|