Factorial Partners’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-145,152
| Closed | -$665K | – | 95 |
|
|
2022
Q1 | $665K | Sell |
145,152
-49,518
| -25% | -$227K | 0.46% | 70 |
|
|
2021
Q4 | $974K | Buy |
194,670
+26,460
| +16% | +$132K | 0.64% | 56 |
|
|
2021
Q3 | $838K | Buy |
168,210
+24,570
| +17% | +$122K | 0.57% | 62 |
|
|
2021
Q2 | $845K | Buy |
143,640
+30,240
| +27% | +$178K | 0.57% | 62 |
|
|
2021
Q1 | $653K | Buy |
+113,400
| New | +$653K | 0.46% | 67 |
|