Greenhouse Funds’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2022
Q2 | – | Sell |
-2,232,196
| Closed | -$10.2M | – | 37 |
|
|
2022
Q1 | $10.2M | Buy |
2,232,196
+202,646
| +10% | +$929K | 1.03% | 26 |
|
|
2021
Q4 | $10.2M | Buy |
2,029,550
+8,981
| +0.4% | +$44.9K | 0.95% | 27 |
|
|
2021
Q3 | $10.1M | Buy |
2,020,569
+1,160,241
| +135% | +$5.78M | 1.02% | 25 |
|
|
2021
Q2 | $5.06M | Buy |
+860,328
| New | +$5.06M | 0.44% | 28 |
|