Pathstone Family Office’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $612K | Buy |
7,633
+726
| +11% | +$58.3K | ﹤0.01% | 942 |
|
|
2023
Q2 | $696K | Sell |
6,907
-1,350
| -16% | -$136K | 0.01% | 611 |
|
|
2023
Q1 | $613K | Sell |
8,257
-12,261
| -60% | -$910K | 0.01% | 604 |
|
|
2022
Q4 | $883K | Buy |
20,518
+8,111
| +65% | +$349K | 0.01% | 849 |
|
|
2022
Q3 | $502K | Buy |
12,407
+6,931
| +127% | +$280K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $333K | Buy |
5,476
+476
| +10% | +$28.9K | 0.01% | 742 |
|
|
2022
Q1 | $319K | Buy |
5,000
+100
| +2% | +$6.38K | 0.01% | 723 |
|
|
2021
Q4 | $351K | Hold |
4,900
| – | – | 0.01% | 665 |
|
|
2021
Q3 | $332K | Buy |
4,900
+400
| +9% | +$27.1K | 0.01% | 641 |
|
|
2021
Q2 | $329K | Buy |
+4,500
| New | +$329K | 0.01% | 617 |
|