Macquarie Group’s Acacia Research ACTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,287
| Closed | -$63K | – | 1642 |
|
|
2018
Q4 | $63K | Sell |
21,287
-84,487
| -80% | -$250K | ﹤0.01% | 1560 |
|
|
2018
Q3 | $338K | Sell |
105,774
-52,166
| -33% | -$167K | ﹤0.01% | 1377 |
|
|
2018
Q2 | $655K | Buy |
+157,940
| New | +$655K | ﹤0.01% | 1286 |
|
|
2018
Q1 | – | Sell |
-7,350
| Closed | -$30K | – | 2151 |
|
|
2017
Q4 | $30K | Buy |
+7,350
| New | +$30K | ﹤0.01% | 2159 |
|