Oakworth Capital’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,596
| Closed | -$39K | – | 565 |
|
|
2021
Q2 | $39K | Hold |
6,596
| – | – | ﹤0.01% | 341 |
|
|
2021
Q1 | $38K | Buy |
+6,596
| New | +$38K | ﹤0.01% | 339 |
|
|
2018
Q2 | – | Sell |
-56,133
| Closed | -$327K | – | 633 |
|
|
2018
Q1 | $327K | Hold |
56,133
| – | – | 0.08% | 106 |
|
|
2017
Q4 | $287K | Hold |
56,133
| – | – | 0.07% | 127 |
|
|
2017
Q3 | $405K | Sell |
56,133
-386
| -0.7% | -$2.79K | 0.1% | 99 |
|
|
2017
Q2 | $445K | Sell |
56,519
-1,610
| -3% | -$12.7K | 0.12% | 91 |
|
|
2017
Q1 | $522K | Buy |
58,129
+1,815
| +3% | +$16.3K | 0.15% | 77 |
|
|
2016
Q4 | $590K | Hold |
56,314
| – | – | 0.19% | 68 |
|
|
2016
Q3 | $573K | Buy |
56,314
+54,329
| +2,737% | +$553K | 0.2% | 69 |
|
|
2016
Q2 | $17K | Buy |
1,985
+670
| +51% | +$5.74K | 0.01% | 374 |
|
|
2016
Q1 | $11K | Buy |
+1,315
| New | +$11K | ﹤0.01% | 362 |
|