GC
Globeflex Capital’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-185,329
| Closed | -$1.64M | – | 468 |
|
|
2023
Q1 | $1.64M | Sell |
185,329
-286,410
| -61% | -$2.54M | 0.2% | 125 |
|
|
2022
Q4 | $4.47M | Buy |
471,739
+174,300
| +59% | +$1.65M | 0.57% | 43 |
|
|
2022
Q3 | $4.21M | Buy |
297,439
+225,538
| +314% | +$3.19M | 0.72% | 20 |
|
|
2022
Q2 | $1.04M | Buy |
71,901
+17,817
| +33% | +$257K | 0.25% | 117 |
|
|
2022
Q1 | $937K | Buy |
+54,084
| New | +$937K | 0.19% | 156 |
|
|
2015
Q3 | – | Sell |
-9,321
| Closed | -$354K | – | 498 |
|
|
2015
Q2 | $354K | Sell |
9,321
-14,103
| -60% | -$536K | 0.06% | 334 |
|
|
2015
Q1 | $944K | Buy |
+23,424
| New | +$944K | 0.18% | 232 |
|