Engineers Gate Manager’s Acacia Research ACTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,300
| Closed | -$124K | – | 1971 |
|
|
2021
Q3 | $124K | Buy |
+18,300
| New | +$124K | 0.01% | 1510 |
|
|
2021
Q2 | – | Sell |
-40,900
| Closed | -$272K | – | 1561 |
|
|
2021
Q1 | $272K | Buy |
+40,900
| New | +$272K | 0.01% | 1383 |
|
|
2017
Q1 | – | Sell |
-32,766
| Closed | -$213K | – | 615 |
|
|
2016
Q4 | $213K | Sell |
32,766
-36,529
| -53% | -$237K | 0.02% | 538 |
|
|
2016
Q3 | $452K | Buy |
69,295
+29,375
| +74% | +$192K | 0.05% | 466 |
|
|
2016
Q2 | $176K | Buy |
+39,920
| New | +$176K | 0.01% | 633 |
|