GAMA
Graticule Asia Macro Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-106,905
| Closed | -$17.9M | – | 62 |
|
|
2021
Q3 | $17.9M | Buy |
106,905
+2,305
| +2% | +$386K | 3.33% | 7 |
|
|
2021
Q2 | $18M | Buy |
+104,600
| New | +$18M | 5.31% | 2 |
|
|
2019
Q4 | – | Sell |
-4,800
| Closed | -$536K | – | 17 |
|
|
2019
Q3 | $536K | Sell |
4,800
-20,000
| -81% | -$2.23M | 0.04% | 50 |
|
|
2019
Q2 | $2.8M | Sell |
24,800
-93,050
| -79% | -$10.5M | 0.15% | 46 |
|
|
2019
Q1 | $12.4M | Buy |
+117,850
| New | +$12.4M | 0.88% | 15 |
|
|
2018
Q3 | – | Sell |
-22,000
| Closed | -$2.11M | – | 199 |
|
|
2018
Q2 | $2.11M | Buy |
+22,000
| New | +$2.11M | 0.13% | 68 |
|