Hussman Strategic Advisors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-196,560
| Closed | -$901K | – | 326 |
|
|
2022
Q1 | $901K | Sell |
196,560
-98,280
| -33% | -$451K | 0.18% | 192 |
|
|
2021
Q4 | $1.48M | Buy |
294,840
+177,660
| +152% | +$889K | 0.32% | 118 |
|
|
2021
Q3 | $584K | Sell |
117,180
-58,590
| -33% | -$292K | 0.13% | 220 |
|
|
2021
Q2 | $1.03M | Buy |
+175,770
| New | +$1.03M | 0.21% | 179 |
|
|
2020
Q3 | – | Sell |
-481,950
| Closed | -$1.88M | – | 262 |
|
|
2020
Q2 | $1.88M | Hold |
481,950
| – | – | 0.48% | 81 |
|
|
2020
Q1 | $1.77M | Sell |
481,950
-192,780
| -29% | -$710K | 0.48% | 76 |
|
|
2019
Q4 | $3.3M | Hold |
674,730
| – | – | 1.05% | 19 |
|
|
2019
Q3 | $3.69M | Buy |
674,730
+391,230
| +138% | +$2.14M | 1.05% | 16 |
|
|
2019
Q2 | $1.54M | Hold |
283,500
| – | – | 0.43% | 95 |
|
|
2019
Q1 | $1.76M | Buy |
+283,500
| New | +$1.76M | 0.43% | 106 |
|