Man Group’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$126K | – | 1894 |
|
|
2023
Q1 | – | Sell |
-11,100
| Closed | -$46.7K | – | 1901 |
|
|
2022
Q4 | $46.7K | Hold |
11,100
| – | – | ﹤0.01% | 1952 |
|
|
2022
Q3 | $45K | Buy |
+11,100
| New | +$45K | ﹤0.01% | 1862 |
|
|
2021
Q2 | – | Sell |
-34,500
| Closed | -$229K | – | 1854 |
|
|
2021
Q1 | $229K | Buy |
34,500
+9,100
| +36% | +$60.4K | ﹤0.01% | 1711 |
|
|
2020
Q4 | $100K | Buy |
+25,400
| New | +$100K | ﹤0.01% | 1773 |
|
|
2018
Q4 | – | Sell |
-372,187
| Closed | -$1.19M | – | 1877 |
|
|
2018
Q3 | $1.19M | Sell |
372,187
-8,100
| -2% | -$25.9K | ﹤0.01% | 1589 |
|
|
2018
Q2 | $1.58M | Buy |
+380,287
| New | +$1.58M | 0.01% | 1444 |
|