Livforsakringsbolaget Skandia’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,900
| Closed | -$159K | – | 573 |
|
|
2023
Q3 | $159K | Hold |
14,900
| – | – | 0.02% | 239 |
|
|
2023
Q2 | $164K | Hold |
14,900
| – | – | 0.02% | 244 |
|
|
2023
Q1 | $132K | Hold |
14,900
| – | – | 0.01% | 257 |
|
|
2022
Q4 | $141K | Sell |
14,900
-41,422
| -74% | -$393K | 0.02% | 255 |
|
|
2022
Q3 | $210K | Hold |
56,322
| – | – | 0.03% | 241 |
|
|
2022
Q2 | $215K | Hold |
56,322
| – | – | 0.02% | 325 |
|
|
2022
Q1 | $258K | Hold |
56,322
| – | – | 0.02% | 417 |
|
|
2021
Q4 | $282K | Sell |
56,322
-56,322
| -50% | -$282K | 0.02% | 413 |
|
|
2021
Q3 | $612K | Buy |
112,644
+56,322
| +100% | +$306K | 0.04% | 298 |
|
|
2021
Q2 | $331K | Buy |
+56,322
| New | +$331K | 0.02% | 455 |
|