EntryPoint Capital’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,984
| Closed | -$168K | – | 658 |
|
2024
Q4 | $168K | Buy |
+11,984
| New | +$168K | 0.07% | 623 |
|
2024
Q2 | – | Sell |
-6,541
| Closed | -$71.4K | – | 837 |
|
2024
Q1 | $71.4K | Sell |
6,541
-16,318
| -71% | -$178K | 0.06% | 591 |
|
2023
Q4 | $283K | Buy |
+22,859
| New | +$283K | 0.27% | 30 |
|