Mariner’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37K | Sell |
10,344
-20,817
| -67% | -$74.5K | ﹤0.01% | 3372 |
|
|
2025
Q1 | $99.7K | Sell |
31,161
-58,586
| -65% | -$187K | ﹤0.01% | 3189 |
|
|
2024
Q4 | $390K | Sell |
89,747
-12,998
| -13% | -$56.4K | ﹤0.01% | 2388 |
|
|
2024
Q3 | $479K | Sell |
102,745
-26,612
| -21% | -$124K | ﹤0.01% | 2155 |
|
|
2024
Q2 | $648K | Sell |
129,357
-20,982
| -14% | -$105K | ﹤0.01% | 1851 |
|
|
2024
Q1 | $801K | Buy |
150,339
+74,859
| +99% | +$399K | ﹤0.01% | 1670 |
|
|
2023
Q4 | $296K | Buy |
75,480
+11,645
| +18% | +$45.6K | ﹤0.01% | 2372 |
|
|
2023
Q3 | $233K | Buy |
63,835
+15,825
| +33% | +$57.8K | ﹤0.01% | 2385 |
|
|
2023
Q2 | $200K | Buy |
+48,010
| New | +$200K | ﹤0.01% | 2468 |
|
|
2023
Q1 | – | Sell |
-89,432
| Closed | -$377K | – | 2779 |
|
|
2022
Q4 | $377K | Sell |
89,432
-1,469
| -2% | -$6.19K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $367K | Buy |
90,901
+8,746
| +11% | +$35.3K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $415K | Buy |
82,155
+117
| +0.1% | +$591 | ﹤0.01% | 1192 |
|
|
2022
Q1 | $370K | Buy |
82,038
+1,746
| +2% | +$7.88K | ﹤0.01% | 1232 |
|
|
2021
Q4 | $412K | Sell |
80,292
-3,769
| -4% | -$19.3K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $571K | Sell |
84,061
-41,150
| -33% | -$280K | ﹤0.01% | 819 |
|
|
2021
Q2 | $846K | Buy |
125,211
+100
| +0.1% | +$676 | 0.01% | 698 |
|
|
2021
Q1 | $832K | Buy |
125,111
+25
| +0% | +$166 | 0.01% | 648 |
|
|
2020
Q4 | $493K | Hold |
125,086
| – | – | ﹤0.01% | 677 |
|
|
2020
Q3 | $434K | Hold |
125,086
| – | – | ﹤0.01% | 632 |
|
|
2020
Q2 | $512K | Buy |
+125,086
| New | +$512K | 0.01% | 598 |
|