NinePointTwo Capital’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,361
| Closed | -$277K | – | 241 |
|
|
2023
Q1 | $277K | Buy |
31,361
+15,877
| +103% | +$140K | 0.1% | 60 |
|
|
2022
Q4 | $146K | Sell |
15,484
-72,133
| -82% | -$680K | 0.06% | 161 |
|
|
2022
Q3 | $327K | Hold |
87,617
| – | – | 0.13% | 79 |
|
|
2022
Q2 | $334K | Hold |
87,617
| – | – | 0.12% | 110 |
|
|
2022
Q1 | $401K | Buy |
87,617
+32,803
| +60% | +$150K | 0.11% | 64 |
|
|
2021
Q4 | $274K | Buy |
+54,814
| New | +$274K | 0.09% | 115 |
|