Martingale Asset Management’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,900
| Closed | -$411K | – | 810 |
|
|
2024
Q3 | $411K | Sell |
2,900
-800
| -22% | -$113K | 0.01% | 667 |
|
|
2024
Q2 | $431K | Sell |
3,700
-12,781
| -78% | -$1.49M | 0.01% | 630 |
|
|
2024
Q1 | $1.75M | Buy |
+16,481
| New | +$1.75M | 0.04% | 328 |
|
|
2022
Q4 | – | Sell |
-27,011
| Closed | -$1.09M | – | 854 |
|
|
2022
Q3 | $1.09M | Buy |
27,011
+16,301
| +152% | +$660K | 0.02% | 416 |
|
|
2022
Q2 | $652K | Buy |
+10,710
| New | +$652K | 0.01% | 585 |
|
|
2019
Q3 | – | Sell |
-8,305
| Closed | -$535K | – | 1016 |
|
|
2019
Q2 | $535K | Sell |
8,305
-46,901
| -85% | -$3.02M | 0.01% | 875 |
|
|
2019
Q1 | $3.64M | Sell |
55,206
-8,400
| -13% | -$554K | 0.04% | 453 |
|
|
2018
Q4 | $4.23M | Buy |
63,606
+32,001
| +101% | +$2.13M | 0.06% | 357 |
|
|
2018
Q3 | $2.53M | Buy |
31,605
+13,300
| +73% | +$1.06M | 0.03% | 490 |
|
|
2018
Q2 | $1.48M | Buy |
+18,305
| New | +$1.48M | 0.02% | 639 |
|
|
2017
Q1 | – | Sell |
-22,700
| Closed | -$2.07M | – | 955 |
|
|
2016
Q4 | $2.07M | Sell |
22,700
-1,500
| -6% | -$137K | 0.03% | 539 |
|
|
2016
Q3 | $1.92M | Buy |
+24,200
| New | +$1.92M | 0.03% | 523 |
|