Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$51K | – | 1448 |
|
|
2021
Q4 | $51K | Buy |
+10,000
| New | +$51K | ﹤0.01% | 1402 |
|
|
2021
Q2 | – | Sell |
-191,500
| Closed | -$1.27M | – | 1335 |
|
|
2021
Q1 | $1.27M | Buy |
+191,500
| New | +$1.27M | 0.03% | 304 |
|
|
2016
Q4 | – | Sell |
-22,369
| Closed | -$146K | – | 1462 |
|
|
2016
Q3 | $146K | Buy |
22,369
+8,731
| +64% | +$57K | 0.02% | 613 |
|
|
2016
Q2 | $60K | Buy |
+13,638
| New | +$60K | 0.01% | 888 |
|
|
2014
Q1 | – | Sell |
-8,000
| Closed | -$116K | – | 1626 |
|
|
2013
Q4 | $116K | Sell |
8,000
-2,150
| -21% | -$31.2K | 0.02% | 733 |
|
|
2013
Q3 | $234K | Buy |
+10,150
| New | +$234K | 0.04% | 430 |
|