FCH
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Freestone Capital Holdings’s Adeia ADEA Stock Holding History

Freestone Capital Holdings’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,493
Closed -$8.26K – 400
2020
Q4 		$8.26K Hold
1,493
– – ﹤0.01% 896
2020
Q3 		$4.54K Buy
+1,493
New +$5.51K ﹤0.01% 899
2017
Q2 		– Sell
-2,001,291
Closed -$18M – 334
2017
Q1 		$18M Sell
2,001,291
-142,566
-7% -$1.53M 1.39% 26
2016
Q4 		$25.1M Sell
2,143,857
-34,413
-2% -$365K 2.16% 3
2016
Q3 		$22.2M Sell
2,178,270
-78,265
-3% -$687K 2.04% 10
2016
Q2 		$18.3M Buy
2,256,535
+95,067
+4% +$773K 1.79% 20
2016
Q1 		$17.7M Buy
2,161,468
+1,789,550
+481% +$13.7M 1.86% 22
2015
Q4 		$2.95M Buy
371,918
+253,188
+213% +$2.21M 0.31% 45
2015
Q3 		$1.02M Buy
118,730
+33,355
+39% +$306K 0.11% 150
2015
Q2 		$858K Sell
85,375
-1,221
-1% -$12.5K 0.14% 114
2015
Q1 		$923K Buy
86,596
+25,436
+42% +$260K 0.15% 110
2014
Q4 		$579K Buy
+61,160
New +$506K 0.1% 115

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