Huber Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,510
| Closed | -$270K | – | 85 |
|
|
2022
Q4 | $270K | Sell |
28,510
-757,337
| -96% | -$7.18M | 0.07% | 84 |
|
|
2022
Q3 | $2.94M | Buy |
785,847
+685,401
| +682% | +$2.56M | 0.82% | 40 |
|
|
2022
Q2 | $383K | Sell |
100,446
-50,542
| -33% | -$193K | 0.11% | 76 |
|
|
2022
Q1 | $692K | Hold |
150,988
| – | – | 0.17% | 72 |
|
|
2021
Q4 | $755K | Sell |
150,988
-94,546
| -39% | -$473K | 0.2% | 71 |
|
|
2021
Q3 | $1.22M | Sell |
245,534
-16,719
| -6% | -$83.3K | 0.32% | 62 |
|
|
2021
Q2 | $1.54M | Buy |
262,253
+15,120
| +6% | +$89K | 0.39% | 60 |
|
|
2021
Q1 | $1.42M | Buy |
+247,133
| New | +$1.42M | 0.38% | 56 |
|