Eudaimonia Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $384K | Buy |
1,941
+50
| +3% | +$9.89K | 0.09% | 170 |
|
|
2023
Q4 | $375K | Hold |
1,891
| – | – | 0.1% | 163 |
|
|
2023
Q3 | $331K | Sell |
1,891
-20
| -1% | -$3.5K | 0.08% | 219 |
|
|
2023
Q2 | $372K | Sell |
1,911
-31
| -2% | -$6.04K | 0.08% | 224 |
|
|
2023
Q1 | $383K | Sell |
1,942
-1,521
| -44% | -$300K | 0.09% | 216 |
|
|
2022
Q4 | $568K | Sell |
3,463
-245
| -7% | -$40.2K | 0.14% | 163 |
|
|
2022
Q3 | $517K | Sell |
3,708
-208
| -5% | -$29K | 0.13% | 163 |
|
|
2022
Q2 | $572K | Sell |
3,916
-81
| -2% | -$11.8K | 0.11% | 205 |
|
|
2022
Q1 | $660K | Buy |
+3,997
| New | +$660K | 0.11% | 207 |
|
|
2021
Q3 | $250K | Sell |
1,492
-633
| -30% | -$106K | 0.05% | 332 |
|
|
2021
Q2 | $366K | Buy |
2,125
+461
| +28% | +$79.4K | 0.07% | 271 |
|
|
2021
Q1 | $258K | Sell |
1,664
-80
| -5% | -$12.4K | 0.05% | 294 |
|
|
2020
Q4 | $258K | Buy |
1,744
+47
| +3% | +$6.95K | 0.06% | 270 |
|
|
2020
Q3 | $198K | Buy |
1,697
+212
| +14% | +$24.7K | 0.05% | 293 |
|
|
2020
Q2 | $182K | Sell |
1,485
-24
| -2% | -$2.94K | 0.07% | 247 |
|
|
2020
Q1 | $135K | Sell |
1,509
-117
| -7% | -$10.5K | 0.06% | 268 |
|
|
2019
Q4 | $193K | Buy |
+1,626
| New | +$193K | 0.08% | 241 |
|