EGA
Evermore Global Advisors’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-207,930
| Closed | -$4.62M | – | 15 |
|
|
2021
Q2 | $4.62M | Sell |
207,930
-117,289
| -36% | -$2.61M | 4.04% | 11 |
|
|
2021
Q1 | $7.08M | Hold |
325,219
| – | – | 4.99% | 8 |
|
|
2020
Q4 | $6.8M | Sell |
325,219
-13,948
| -4% | -$292K | 7.35% | 8 |
|
|
2020
Q3 | $3.9M | Hold |
339,167
| – | – | 3.53% | 9 |
|
|
2020
Q2 | $5.01M | Sell |
339,167
-300,074
| -47% | -$4.43M | 2.46% | 9 |
|
|
2020
Q1 | $8.89M | Buy |
639,241
+79,647
| +14% | +$1.11M | 3.62% | 9 |
|
|
2019
Q4 | $10.4M | Hold |
559,594
| – | – | 2.31% | 15 |
|
|
2019
Q3 | $11.6M | Sell |
559,594
-129,962
| -19% | -$2.69M | 2.79% | 13 |
|
|
2019
Q2 | $14.2M | Hold |
689,556
| – | – | 2.68% | 10 |
|
|
2019
Q1 | $16.1M | Sell |
689,556
-800
| -0.1% | -$18.7K | 2.54% | 8 |
|
|
2018
Q4 | $12.7M | Sell |
690,356
-612,549
| -47% | -$11.3M | 2.08% | 10 |
|
|
2018
Q3 | $19.3M | Buy |
1,302,905
+50,200
| +4% | +$745K | 2.47% | 9 |
|
|
2018
Q2 | $20.2M | Buy |
+1,252,705
| New | +$20.2M | 2.51% | 10 |
|
|
2017
Q4 | – | Sell |
-621,990
| Closed | -$15.7M | – | 1 |
|
|
2017
Q3 | $15.7M | Buy |
+621,990
| New | +$15.7M | 2.43% | 8 |
|