Kamunting Street Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-199,312
| Closed | -$850K | – | 31 |
|
|
2021
Q3 | $850K | Hold |
199,312
| – | – | 0.38% | 27 |
|
|
2021
Q2 | $1.17M | Hold |
199,312
| – | – | 0.47% | 32 |
|
|
2021
Q1 | $1.15M | Hold |
199,312
| – | – | 0.45% | 33 |
|
|
2020
Q4 | $1.1M | Hold |
199,312
| – | – | 0.58% | 35 |
|
|
2020
Q3 | $606K | Hold |
199,312
| – | – | 0.38% | 27 |
|
|
2020
Q2 | $778K | Buy |
+199,312
| New | +$778K | 0.89% | 24 |
|