Markston International’s Actua Corp ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 145 |
|
|
2021
Q3 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 145 |
|
|
2021
Q2 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 151 |
|
|
2021
Q1 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 152 |
|
|
2020
Q4 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 158 |
|
|
2020
Q3 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 158 |
|
|
2020
Q2 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 163 |
|
|
2020
Q1 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 156 |
|
|
2019
Q4 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 156 |
|
|
2019
Q3 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 156 |
|
|
2019
Q2 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 158 |
|
|
2019
Q1 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 159 |
|
|
2018
Q4 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 176 |
|
|
2018
Q3 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 177 |
|
|
2018
Q2 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 192 |
|
|
2018
Q1 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 181 |
|
|
2017
Q4 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 139 |
|
|
2017
Q3 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 139 |
|
|
2017
Q2 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 146 |
|
|
2017
Q1 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 152 |
|
|
2016
Q4 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 158 |
|
|
2016
Q3 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 151 |
|
|
2016
Q2 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 153 |
|
|
2016
Q1 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 153 |
|
|
2015
Q4 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 158 |
|
|
2015
Q3 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 162 |
|
|
2015
Q2 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 165 |
|
|
2015
Q1 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 164 |
|
|
2014
Q4 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 161 |
|
|
2014
Q3 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 168 |
|
|
2014
Q2 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 158 |
|
|
2014
Q1 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 158 |
|
|
2013
Q4 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 162 |
|
|
2013
Q3 | $21K | Sell |
1,500
-45,609
| -97% | -$585K | ﹤0.01% | 167 |
|
|
2013
Q2 | $537K | Buy |
+47,109
| New | +$539K | 0.03% | 143 |
|
Other funds holding ACTA
Markston International's ACTA Position: Q4 2021 in Review
Markston International held its Actua Corp (ACTA) position steady in Q4 2021 at 1,500 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #145.
Markston International first reported a position in ACTA in Q2 2013 and has held it in 35 quarters since. The position peaked at $537K in Q2 2013. 4 funds tracked by Wall St. Rank hold ACTA as of Q4 2021.
- Markston International held 1,500 shares of Actua Corp worth $0 as of Q4 2021.
- Markston International left its Actua Corp share count unchanged in Q4 2021.
- Actua Corp made up ﹤0.01% of Markston International's portfolio in Q4 2021, its #145 holding.
- Markston International first reported a position in Actua Corp in Q2 2013 and has held it in 35 quarters since.
- Markston International's Actua Corp position peaked at $537K in Q2 2013.
- 4 funds tracked by Wall St. Rank held Actua Corp as of Q4 2021.
Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.