Inlet Private Wealth’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-890,946
| Closed | -$2.71M | – | 126 |
|
|
2020
Q3 | $2.71M | Sell |
890,946
-18,900
| -2% | -$57.4K | 1.06% | 33 |
|
|
2020
Q2 | $3.55M | Hold |
909,846
| – | – | 1.42% | 18 |
|
|
2020
Q1 | $3.35M | Sell |
909,846
-13,230
| -1% | -$48.7K | 1.55% | 17 |
|
|
2019
Q4 | $4.52M | Buy |
923,076
+99,414
| +12% | +$487K | 1.5% | 21 |
|
|
2019
Q3 | $4.51M | Buy |
823,662
+37,800
| +5% | +$207K | 1.67% | 14 |
|
|
2019
Q2 | $4.35M | Buy |
785,862
+84,294
| +12% | +$467K | 1.56% | 17 |
|
|
2019
Q1 | $4.34M | Buy |
701,568
+945
| +0.1% | +$5.85K | 1.75% | 13 |
|
|
2018
Q4 | $3.41M | Buy |
+700,623
| New | +$3.41M | 1.83% | 8 |
|