EMFO LLC’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,300
| Closed | -$181K | – | 300 |
|
2022
Q3 | $181K | Sell |
1,300
-50
| -4% | -$6.96K | 0.17% | 98 |
|
2022
Q2 | $197K | Hold |
1,350
| – | – | 0.2% | 84 |
|
2022
Q1 | $223K | Buy |
1,350
+613
| +83% | +$101K | 0.2% | 95 |
|
2021
Q4 | $130K | Hold |
737
| – | – | 0.11% | 126 |
|
2021
Q3 | $123K | Buy |
737
+687
| +1,374% | +$115K | 0.11% | 132 |
|
2021
Q2 | $9K | Buy |
+50
| New | +$9K | 0.01% | 294 |
|