Equitec Proprietary Markets’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,564
| Closed | -$132K | – | 174 |
|
|
2022
Q2 | $132K | Hold |
34,564
| – | – | 0.04% | 65 |
|
|
2022
Q1 | $158K | Hold |
34,564
| – | – | 0.03% | 55 |
|
|
2021
Q4 | $173K | Buy |
34,564
+3,024
| +10% | +$15.1K | 0.02% | 66 |
|
|
2021
Q3 | $157K | Hold |
31,540
| – | – | 0.03% | 52 |
|
|
2021
Q2 | $186K | Buy |
+31,540
| New | +$186K | 0.06% | 53 |
|
|
2020
Q4 | $2.43M | Buy |
440,196
+243,341
| +124% | +$1.35M | 0.63% | 11 |
|
|
2020
Q3 | $598K | Buy |
+196,855
| New | +$598K | 0.46% | 15 |
|
|
2020
Q1 | $24K | Buy |
+4,158
| New | +$24K | 0.01% | 160 |
|