LPL Financial’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,800
| Closed | -$107K | – | 3789 |
|
|
2020
Q3 | $107K | Sell |
30,800
-170
| -0.5% | -$591 | ﹤0.01% | 3332 |
|
|
2020
Q2 | $127K | Buy |
+30,970
| New | +$127K | ﹤0.01% | 3224 |
|
|
2019
Q4 | – | Sell |
-10,385
| Closed | -$28K | – | 3323 |
|
|
2019
Q3 | $28K | Sell |
10,385
-300
| -3% | -$809 | ﹤0.01% | 3232 |
|
|
2019
Q2 | $32K | Sell |
10,685
-581
| -5% | -$1.74K | ﹤0.01% | 3207 |
|
|
2019
Q1 | $37K | Sell |
11,266
-538
| -5% | -$1.77K | ﹤0.01% | 3114 |
|
|
2018
Q4 | $35K | Sell |
11,804
-1,360
| -10% | -$4.03K | ﹤0.01% | 3002 |
|
|
2018
Q3 | $42K | Sell |
13,164
-1,500
| -10% | -$4.79K | ﹤0.01% | 3167 |
|
|
2018
Q2 | $61K | Sell |
14,664
-30,276
| -67% | -$126K | ﹤0.01% | 3121 |
|
|
2018
Q1 | $157K | Buy |
44,940
+14,840
| +49% | +$51.8K | ﹤0.01% | 2993 |
|
|
2017
Q4 | $122K | Hold |
30,100
| – | – | ﹤0.01% | 2889 |
|
|
2017
Q3 | $137K | Buy |
+30,100
| New | +$137K | ﹤0.01% | 2728 |
|
|
2016
Q1 | – | Sell |
-34,200
| Closed | -$134K | – | 3104 |
|
|
2015
Q4 | $134K | Buy |
+34,200
| New | +$134K | ﹤0.01% | 2932 |
|