Potrero Capital Research’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-105,424
| Closed | -$706K | – | 41 |
|
|
2017
Q3 | $706K | Hold |
105,424
| – | – | 0.59% | 30 |
|
|
2017
Q2 | $831K | Sell |
105,424
-629,461
| -86% | -$4.96M | 0.78% | 29 |
|
|
2017
Q1 | $6.6M | Sell |
734,885
-326,607
| -31% | -$2.93M | 5.86% | 2 |
|
|
2016
Q4 | $12.4M | Sell |
1,061,492
-44,638
| -4% | -$522K | 11.66% | 1 |
|
|
2016
Q3 | $11.2M | Hold |
1,106,130
| – | – | 10.49% | 1 |
|
|
2016
Q2 | $8.97M | Buy |
1,106,130
+15,498
| +1% | +$126K | 8.17% | 2 |
|
|
2016
Q1 | $8.94M | Buy |
1,090,632
+92,610
| +9% | +$759K | 8.51% | 1 |
|
|
2015
Q4 | $7.92M | Buy |
+998,022
| New | +$7.92M | 7.16% | 1 |
|