Man Group’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$287K | – | 1904 |
|
|
2023
Q3 | – | Sell |
-20,796
| Closed | -$229K | – | 1643 |
|
|
2023
Q2 | $229K | Buy |
+20,796
| New | +$229K | ﹤0.01% | 1751 |
|
|
2021
Q2 | – | Sell |
-73,453
| Closed | -$423K | – | 1855 |
|
|
2021
Q1 | $423K | Sell |
73,453
-478,034
| -87% | -$2.75M | ﹤0.01% | 1525 |
|
|
2020
Q4 | $3.05M | Sell |
551,487
-236,004
| -30% | -$1.3M | 0.01% | 1034 |
|
|
2020
Q3 | $2.39M | Sell |
787,491
-81,467
| -9% | -$248K | 0.01% | 1129 |
|
|
2020
Q2 | $3.39M | Buy |
868,958
+2,699
| +0.3% | +$10.5K | 0.02% | 845 |
|
|
2020
Q1 | $3.19M | Sell |
866,259
-199,134
| -19% | -$733K | 0.02% | 675 |
|
|
2019
Q4 | $5.21M | Buy |
1,065,393
+19,921
| +2% | +$97.5K | 0.02% | 980 |
|
|
2019
Q3 | $5.72M | Buy |
1,045,472
+27,783
| +3% | +$152K | 0.02% | 809 |
|
|
2019
Q2 | $5.54M | Buy |
1,017,689
+112,281
| +12% | +$612K | 0.02% | 901 |
|
|
2019
Q1 | $5.6M | Buy |
+905,408
| New | +$5.6M | 0.02% | 849 |
|