Invenomic Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,689,482
| Closed | -$6.32M | – | 138 |
|
|
2022
Q3 | $6.32M | Sell |
1,689,482
-289,786
| -15% | -$1.08M | 0.54% | 62 |
|
|
2022
Q2 | $7.56M | Buy |
1,979,268
+9,741
| +0.5% | +$37.2K | 0.54% | 54 |
|
|
2022
Q1 | $7.44M | Buy |
1,969,527
+1,489,596
| +310% | +$5.63M | 0.79% | 33 |
|
|
2021
Q4 | $2.4M | Buy |
479,931
+85,250
| +22% | +$426K | 0.51% | 57 |
|
|
2021
Q3 | $1.97M | Buy |
394,681
+140,846
| +55% | +$702K | 0.64% | 50 |
|
|
2021
Q2 | $1.49M | Buy |
253,835
+68,834
| +37% | +$405K | 0.36% | 52 |
|
|
2021
Q1 | $1.07M | Sell |
185,001
-283,375
| -61% | -$1.63M | 0.24% | 66 |
|
|
2020
Q4 | $2.59M | Buy |
468,376
+179,920
| +62% | +$995K | 0.66% | 19 |
|
|
2020
Q3 | $877K | Sell |
288,456
-73,354
| -20% | -$223K | 0.48% | 58 |
|
|
2020
Q2 | $1.41M | Buy |
+361,810
| New | +$1.41M | 1.05% | 37 |
|