QS Investors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-143,640
| Closed | -$794K | – | 1180 |
|
|
2020
Q4 | $794K | Sell |
143,640
-220,699
| -61% | -$1.22M | 0.01% | 583 |
|
|
2020
Q3 | $1.11M | Buy |
+364,339
| New | +$1.11M | 0.01% | 419 |
|
|
2020
Q2 | – | Sell |
-784,841
| Closed | -$2.89M | – | 1643 |
|
|
2020
Q1 | $2.89M | Sell |
784,841
-44,207
| -5% | -$163K | 0.05% | 307 |
|
|
2019
Q4 | $4.06M | Sell |
829,048
-10,773
| -1% | -$52.8K | 0.04% | 343 |
|
|
2019
Q3 | $4.6M | Hold |
839,821
| – | – | 0.05% | 295 |
|
|
2019
Q2 | $4.58M | Buy |
839,821
+162,162
| +24% | +$883K | 0.05% | 296 |
|
|
2019
Q1 | $4.2M | Buy |
677,659
+603,855
| +818% | +$3.74M | 0.05% | 325 |
|
|
2018
Q4 | $360K | Hold |
73,804
| – | – | ﹤0.01% | 989 |
|
|
2018
Q3 | $290K | Hold |
73,804
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q2 | $314K | Buy |
73,804
+6,221
| +9% | +$26.5K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $378K | Buy |
67,583
+5,296
| +9% | +$29.6K | ﹤0.01% | 1007 |
|
|
2017
Q4 | $402K | Sell |
62,287
-209,321
| -77% | -$1.35M | ﹤0.01% | 995 |
|
|
2017
Q3 | $1.82M | Sell |
271,608
-96,356
| -26% | -$645K | 0.01% | 640 |
|
|
2017
Q2 | $2.9M | Buy |
367,964
+9,544
| +3% | +$75.2K | 0.02% | 475 |
|
|
2017
Q1 | $3.22M | Buy |
358,420
+320,582
| +847% | +$2.88M | 0.03% | 454 |
|
|
2016
Q4 | $442K | Hold |
37,838
| – | – | ﹤0.01% | 911 |
|
|
2016
Q3 | $385K | Buy |
37,838
+2,480
| +7% | +$25.2K | ﹤0.01% | 947 |
|
|
2016
Q2 | $287K | Buy |
35,358
+2,570
| +8% | +$20.9K | ﹤0.01% | 1027 |
|
|
2016
Q1 | $269K | Buy |
32,788
+2,223
| +7% | +$18.2K | ﹤0.01% | 1020 |
|
|
2015
Q4 | $243K | Sell |
30,565
-1,123,189
| -97% | -$8.93M | ﹤0.01% | 1055 |
|
|
2015
Q3 | $9.89M | Buy |
1,153,754
+108,346
| +10% | +$929K | 0.1% | 184 |
|
|
2015
Q2 | $10.5M | Buy |
1,045,408
+170,330
| +19% | +$1.71M | 0.13% | 189 |
|
|
2015
Q1 | $9.33M | Buy |
875,078
+36,254
| +4% | +$386K | 0.11% | 222 |
|
|
2014
Q4 | $7.94M | Buy |
+838,824
| New | +$7.94M | 0.09% | 255 |
|