First Manhattan’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$45K | – | 1537 |
|
|
2022
Q1 | $45K | Sell |
10,000
-13,000
| -57% | -$58.5K | ﹤0.01% | 1021 |
|
|
2021
Q4 | $117K | Hold |
23,000
| – | – | ﹤0.01% | 845 |
|
|
2021
Q3 | $156K | Hold |
23,000
| – | – | ﹤0.01% | 784 |
|
|
2021
Q2 | $155K | Hold |
23,000
| – | – | ﹤0.01% | 779 |
|
|
2021
Q1 | $152K | Buy |
23,000
+13,000
| +130% | +$85.9K | ﹤0.01% | 755 |
|
|
2020
Q4 | $39K | Buy |
+10,000
| New | +$39K | ﹤0.01% | 945 |
|