Leisure Capital Management’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,202
| Closed | -$102K | – | 114 |
|
|
2019
Q1 | $102K | Buy |
31,202
+1,339
| +4% | +$4.38K | 0.09% | 126 |
|
|
2018
Q4 | $89K | Sell |
29,863
-2,745
| -8% | -$8.18K | 0.08% | 120 |
|
|
2018
Q3 | $104K | Buy |
+32,608
| New | +$104K | 0.08% | 126 |
|
|
2018
Q2 | – | Sell |
-33,059
| Closed | -$116K | – | 132 |
|
|
2018
Q1 | $116K | Sell |
33,059
-612
| -2% | -$2.15K | 0.1% | 139 |
|
|
2017
Q4 | $136K | Sell |
33,671
-29,092
| -46% | -$118K | 0.11% | 107 |
|
|
2017
Q3 | $286K | Sell |
62,763
-1,268
| -2% | -$5.78K | 0.25% | 76 |
|
|
2017
Q2 | $263K | Sell |
64,031
-2,068
| -3% | -$8.49K | 0.23% | 75 |
|
|
2017
Q1 | $380K | Sell |
66,099
-1,793
| -3% | -$10.3K | 0.34% | 66 |
|
|
2016
Q4 | $441K | Buy |
67,892
+1,278
| +2% | +$8.3K | 0.4% | 64 |
|
|
2016
Q3 | $434K | Sell |
66,614
-403
| -0.6% | -$2.63K | 0.41% | 62 |
|
|
2016
Q2 | $295K | Buy |
67,017
+84
| +0.1% | +$370 | 0.29% | 72 |
|
|
2016
Q1 | $254K | Hold |
66,933
| – | – | 0.25% | 76 |
|
|
2015
Q4 | $287K | Buy |
66,933
+13,655
| +26% | +$58.6K | 0.26% | 73 |
|
|
2015
Q3 | $484K | Buy |
53,278
+4,519
| +9% | +$41.1K | 0.53% | 53 |
|
|
2015
Q2 | $428K | Buy |
48,759
+33,267
| +215% | +$292K | 0.42% | 61 |
|
|
2015
Q1 | $166K | Buy |
+15,492
| New | +$166K | 0.16% | 83 |
|