Freestone Capital Holdings’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,493
| Closed | -$8.26K | – | 398 |
|
|
2020
Q4 | $8.26K | Hold |
1,493
| – | – | ﹤0.01% | 894 |
|
|
2020
Q3 | $4.54K | Buy |
+1,493
| New | +$4.54K | ﹤0.01% | 899 |
|
|
2017
Q2 | – | Sell |
-2,001,291
| Closed | -$18M | – | 320 |
|
|
2017
Q1 | $18M | Sell |
2,001,291
-142,566
| -7% | -$1.28M | 1.39% | 26 |
|
|
2016
Q4 | $25.1M | Sell |
2,143,857
-34,413
| -2% | -$402K | 2.15% | 3 |
|
|
2016
Q3 | $22.2M | Sell |
2,178,270
-78,265
| -3% | -$796K | 2.03% | 10 |
|
|
2016
Q2 | $18.3M | Buy |
2,256,535
+95,067
| +4% | +$771K | 1.79% | 20 |
|
|
2016
Q1 | $17.7M | Buy |
2,161,468
+1,789,550
| +481% | +$14.7M | 1.86% | 22 |
|
|
2015
Q4 | $2.95M | Buy |
371,918
+253,188
| +213% | +$2.01M | 0.31% | 45 |
|
|
2015
Q3 | $1.02M | Buy |
118,730
+33,355
| +39% | +$286K | 0.11% | 148 |
|
|
2015
Q2 | $858K | Sell |
85,375
-1,221
| -1% | -$12.3K | 0.14% | 113 |
|
|
2015
Q1 | $923K | Buy |
86,596
+25,436
| +42% | +$271K | 0.15% | 107 |
|
|
2014
Q4 | $579K | Buy |
+61,160
| New | +$579K | 0.1% | 113 |
|