Ergoteles’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-58,478
| Closed | -$518K | – | 1002 |
|
|
2023
Q1 | $518K | Buy |
+58,478
| New | +$518K | 0.02% | 718 |
|
|
2022
Q4 | – | Sell |
-147,537
| Closed | -$552K | – | 1406 |
|
|
2022
Q3 | $552K | Buy |
147,537
+106,562
| +260% | +$399K | 0.02% | 719 |
|
|
2022
Q2 | $156K | Buy |
+40,975
| New | +$156K | ﹤0.01% | 1408 |
|
|
2021
Q3 | – | Sell |
-63,984
| Closed | -$376K | – | 1147 |
|
|
2021
Q2 | $376K | Buy |
+63,984
| New | +$376K | 0.01% | 950 |
|
|
2021
Q1 | – | Sell |
-211,612
| Closed | -$1.17M | – | 765 |
|
|
2020
Q4 | $1.17M | Buy |
211,612
+155,290
| +276% | +$859K | 0.04% | 306 |
|
|
2020
Q3 | $171K | Buy |
+56,322
| New | +$171K | 0.02% | 496 |
|