GS
ACTA
Gagnon Securities’s Actua Corporation ACTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,297
| Closed | -$35K | – | 104 |
|
|
2018
Q1 | $35K | Sell |
30,297
-736
| -2% | -$850 | 0.01% | 95 |
|
|
2017
Q4 | $484K | Hold |
31,033
| – | – | 0.17% | 62 |
|
|
2017
Q3 | $475K | Sell |
31,033
-23,332
| -43% | -$357K | 0.18% | 56 |
|
|
2017
Q2 | $764 | Sell |
54,365
-55
| -0.1% | -$1 | 0.21% | 44 |
|
|
2017
Q1 | $765K | Sell |
54,420
-1,841
| -3% | -$25.9K | 0.33% | 48 |
|
|
2016
Q4 | $788K | Sell |
56,261
-123
| -0.2% | -$1.72K | 0.34% | 51 |
|
|
2016
Q3 | $730K | Buy |
56,384
+886
| +2% | +$11.5K | 0.31% | 53 |
|
|
2016
Q2 | $501K | Buy |
55,498
+168
| +0.3% | +$1.52K | 0.23% | 52 |
|
|
2016
Q1 | $501K | Sell |
55,330
-246
| -0.4% | -$2.23K | 0.24% | 51 |
|
|
2015
Q4 | $636K | Buy |
55,576
+10
| +0% | +$114 | 0.29% | 46 |
|
|
2015
Q3 | $653K | Sell |
55,566
-212
| -0.4% | -$2.49K | 0.32% | 46 |
|
|
2015
Q2 | $795K | Buy |
55,778
+5,945
| +12% | +$84.7K | 0.31% | 47 |
|
|
2015
Q1 | $772K | Buy |
49,833
+621
| +1% | +$9.62K | 0.26% | 49 |
|
|
2014
Q4 | $909K | Buy |
49,212
+4,942
| +11% | +$91.3K | 0.29% | 42 |
|
|
2014
Q3 | $709K | Buy |
44,270
+5,055
| +13% | +$81K | 0.24% | 52 |
|
|
2014
Q2 | $819K | Buy |
39,215
+11
| +0% | +$230 | 0.27% | 44 |
|
|
2014
Q1 | $801K | Sell |
39,204
-357,080
| -90% | -$7.3M | 0.24% | 45 |
|
|
2013
Q4 | $7.38M | Sell |
396,284
-303,691
| -43% | -$5.66M | 2.22% | 18 |
|
|
2013
Q3 | $9.93M | Buy |
699,975
+6,016
| +0.9% | +$85.4K | 3.1% | 12 |
|
|
2013
Q2 | $7.91M | Buy |
+693,959
| New | +$7.91M | 2.86% | 15 |
|