Minot Capital’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-191,724
| Closed | -$2.14M | – | 7 |
|
|
2024
Q2 | $2.14M | Sell |
191,724
-483,414
| -72% | -$5.41M | 0.64% | 10 |
|
|
2024
Q1 | $7.37M | Sell |
675,138
-886,452
| -57% | -$9.68M | 1.3% | 9 |
|
|
2023
Q4 | $19.3M | Sell |
1,561,590
-17,820
| -1% | -$221K | 3.53% | 10 |
|
|
2023
Q3 | $16.9M | Hold |
1,579,410
| – | – | 3.44% | 9 |
|
|
2023
Q2 | $17.4M | Buy |
1,579,410
+358,154
| +29% | +$3.94M | 3.08% | 9 |
|
|
2023
Q1 | $10.8M | Hold |
1,221,256
| – | – | 1.96% | 12 |
|
|
2022
Q4 | $11.6M | Sell |
1,221,256
-3,395,092
| -74% | -$32.2M | 2.32% | 12 |
|
|
2022
Q3 | $17.3M | Hold |
4,616,348
| – | – | 4.69% | 9 |
|
|
2022
Q2 | $17.6M | Hold |
4,616,348
| – | – | 3.55% | 9 |
|
|
2022
Q1 | $21.2M | Hold |
4,616,348
| – | – | 3.53% | 6 |
|
|
2021
Q4 | $23.1M | Hold |
4,616,348
| – | – | 3.72% | 6 |
|
|
2021
Q3 | $23M | Hold |
4,616,348
| – | – | 3.93% | 6 |
|
|
2021
Q2 | $27.2M | Buy |
4,616,348
+785,481
| +21% | +$4.62M | 4.77% | 7 |
|
|
2021
Q1 | $22.1M | Hold |
3,830,867
| – | – | 4.24% | 6 |
|
|
2020
Q4 | $21.2M | Buy |
+3,830,867
| New | +$21.2M | 4.11% | 9 |
|