Nokomis Capital’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-947,487
| Closed | -$4.74M | – | 72 |
|
|
2021
Q4 | $4.74M | Sell |
947,487
-705,178
| -43% | -$3.53M | 2% | 15 |
|
|
2021
Q3 | $8.24M | Sell |
1,652,665
-769,117
| -32% | -$3.83M | 3.89% | 9 |
|
|
2021
Q2 | $14.2M | Buy |
2,421,782
+203,965
| +9% | +$1.2M | 5.49% | 5 |
|
|
2021
Q1 | $12.8M | Buy |
2,217,817
+10,622
| +0.5% | +$61.2K | 5.53% | 5 |
|
|
2020
Q4 | $12.2M | Buy |
2,207,195
+60,801
| +3% | +$336K | 5.35% | 7 |
|
|
2020
Q3 | $6.52M | Buy |
2,146,394
+790,070
| +58% | +$2.4M | 3.03% | 10 |
|
|
2020
Q2 | $5.3M | Hold |
1,356,324
| – | – | 2.41% | 11 |
|
|
2020
Q1 | $4.99M | Buy |
+1,356,324
| New | +$4.99M | 2.4% | 12 |
|
|
2019
Q3 | – | Sell |
-292,205
| Closed | -$1.59M | – | 37 |
|
|
2019
Q2 | $1.59M | Sell |
292,205
-2,163,022
| -88% | -$11.8M | 0.31% | 34 |
|
|
2019
Q1 | $15.2M | Sell |
2,455,227
-3,678,900
| -60% | -$22.8M | 3.79% | 8 |
|
|
2018
Q4 | $29.8M | Buy |
6,134,127
+1,553,527
| +34% | +$7.56M | 8.19% | 2 |
|
|
2018
Q3 | $18M | Buy |
4,580,600
+1,411,577
| +45% | +$5.55M | 3.56% | 5 |
|
|
2018
Q2 | $13.5M | Buy |
3,169,023
+451,494
| +17% | +$1.92M | 2.5% | 10 |
|
|
2018
Q1 | $15.2M | Buy |
2,717,529
+349,272
| +15% | +$1.95M | 2.92% | 8 |
|
|
2017
Q4 | $15.3M | Buy |
+2,368,257
| New | +$15.3M | 3.46% | 10 |
|