Qube Research & Technologies (QRT)’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,464
| Closed | -$183K | – | 2697 |
|
|
2024
Q2 | $183K | Buy |
+36,464
| New | +$183K | ﹤0.01% | 2110 |
|
|
2024
Q1 | – | Sell |
-334
| Closed | -$1.31K | – | 3887 |
|
|
2023
Q4 | $1.31K | Buy |
+334
| New | +$1.31K | ﹤0.01% | 3419 |
|
|
2023
Q2 | – | Sell |
-37,034
| Closed | -$143K | – | 2261 |
|
|
2023
Q1 | $143K | Sell |
37,034
-7,972
| -18% | -$30.8K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $189K | Buy |
45,006
+17,679
| +65% | +$74.4K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $110K | Sell |
27,327
-1,580
| -5% | -$6.36K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $146K | Buy |
+28,907
| New | +$146K | ﹤0.01% | 1796 |
|