Intellectus Partners’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,000
| Closed | -$93K | – | 268 |
|
|
2018
Q3 | $93K | Sell |
29,000
-38,400
| -57% | -$123K | 0.03% | 285 |
|
|
2018
Q2 | $280K | Sell |
67,400
-4,100
| -6% | -$17K | 0.1% | 195 |
|
|
2018
Q1 | $250K | Sell |
71,500
-36,951
| -34% | -$129K | 0.09% | 210 |
|
|
2017
Q4 | $439K | Sell |
108,451
-30,020
| -22% | -$122K | 0.16% | 145 |
|
|
2017
Q3 | $630K | Buy |
138,471
+17,000
| +14% | +$77.3K | 0.26% | 95 |
|
|
2017
Q2 | $498K | Sell |
121,471
-1,000
| -0.8% | -$4.1K | 0.22% | 105 |
|
|
2017
Q1 | $704K | Sell |
122,471
-4,065
| -3% | -$23.4K | 0.36% | 75 |
|
|
2016
Q4 | $822K | Buy |
+126,536
| New | +$822K | 0.43% | 64 |
|