Panagora Asset Management’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,019
| Closed | -$24K | – | 2811 |
|
|
2020
Q4 | $24K | Hold |
6,019
| – | – | ﹤0.01% | 2163 |
|
|
2020
Q3 | $21K | Buy |
6,019
+249
| +4% | +$869 | ﹤0.01% | 2191 |
|
|
2020
Q2 | $24K | Buy |
+5,770
| New | +$24K | ﹤0.01% | 2105 |
|
|
2019
Q4 | – | Sell |
-1,516
| Closed | -$4K | – | 2455 |
|
|
2019
Q3 | $4K | Sell |
1,516
-11,384
| -88% | -$30K | ﹤0.01% | 2306 |
|
|
2019
Q2 | $38K | Hold |
12,900
| – | – | ﹤0.01% | 2142 |
|
|
2019
Q1 | $42K | Hold |
12,900
| – | – | ﹤0.01% | 2081 |
|
|
2018
Q4 | $38K | Buy |
+12,900
| New | +$38K | ﹤0.01% | 2033 |
|