Menta Capital’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $392K | Buy |
71,979
+31,960
| +80% | +$174K | 0.17% | 232 |
|
|
2019
Q1 | $248K | Buy |
+40,019
| New | +$248K | 0.11% | 331 |
|
|
2018
Q4 | – | Sell |
-107,567
| Closed | -$423K | – | 538 |
|
|
2018
Q3 | $423K | Buy |
+107,567
| New | +$423K | 0.15% | 262 |
|
|
2018
Q2 | – | Sell |
-35,910
| Closed | -$201K | – | 626 |
|
|
2018
Q1 | $201K | Buy |
+35,910
| New | +$201K | 0.04% | 567 |
|
|
2017
Q1 | – | Sell |
-290,289
| Closed | -$3.39M | – | 785 |
|
|
2016
Q4 | $3.39M | Buy |
290,289
+38,503
| +15% | +$450K | 0.28% | 78 |
|
|
2016
Q3 | $2.56M | Buy |
251,786
+69,174
| +38% | +$703K | 0.24% | 119 |
|
|
2016
Q2 | $1.48M | Buy |
182,612
+60,378
| +49% | +$489K | 0.2% | 121 |
|
|
2016
Q1 | $1M | Buy |
122,234
+26,838
| +28% | +$220K | 0.14% | 217 |
|
|
2015
Q4 | $757K | Sell |
95,396
-143,519
| -60% | -$1.14M | 0.1% | 348 |
|
|
2015
Q3 | $2.05M | Buy |
238,915
+209,053
| +700% | +$1.79M | 0.32% | 68 |
|
|
2015
Q2 | $300K | Sell |
29,862
-138,957
| -82% | -$1.4M | 0.05% | 515 |
|
|
2015
Q1 | $1.8M | Buy |
168,819
+48,615
| +40% | +$518K | 0.23% | 142 |
|
|
2014
Q4 | $1.14M | Buy |
+120,204
| New | +$1.14M | 0.16% | 220 |
|
|
2014
Q3 | – | Sell |
-155,600
| Closed | -$909K | – | 583 |
|
|
2014
Q2 | $909K | Buy |
+155,600
| New | +$909K | 0.17% | 165 |
|