Portolan Capital Management’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,000
| Closed | -$94.1K | – | 117 |
|
|
2023
Q4 | $94.1K | Sell |
24,000
-1,176,802
| -98% | -$4.61M | 0.01% | 126 |
|
|
2023
Q3 | $4.38M | Buy |
1,200,802
+78,400
| +7% | +$286K | 0.41% | 75 |
|
|
2023
Q2 | $4.67M | Sell |
1,122,402
-318,005
| -22% | -$1.32M | 0.41% | 72 |
|
|
2023
Q1 | $5.56M | Buy |
1,440,407
+803,416
| +126% | +$3.1M | 0.53% | 66 |
|
|
2022
Q4 | $2.68M | Buy |
+636,991
| New | +$2.68M | 0.27% | 102 |
|