Riggs Asset Management’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-650
| Closed | -$13.5K | – | 423 |
|
2023
Q3 | $13.5K | Hold |
650
| – | – | ﹤0.01% | 221 |
|
2023
Q2 | $15.6K | Hold |
650
| – | – | 0.01% | 207 |
|
2023
Q1 | $12.2K | Hold |
650
| – | – | ﹤0.01% | 212 |
|
2022
Q4 | $10.3K | Hold |
650
| – | – | ﹤0.01% | 208 |
|
2022
Q3 | $11K | Hold |
650
| – | – | ﹤0.01% | 210 |
|
2022
Q2 | $9K | Hold |
650
| – | – | ﹤0.01% | 206 |
|
2022
Q1 | $16K | Hold |
650
| – | – | ﹤0.01% | 209 |
|
2021
Q4 | $15K | Hold |
650
| – | – | ﹤0.01% | 223 |
|
2021
Q3 | $11K | Hold |
650
| – | – | ﹤0.01% | 220 |
|
2021
Q2 | $16K | Hold |
650
| – | – | ﹤0.01% | 214 |
|
2021
Q1 | $17K | Hold |
650
| – | – | 0.01% | 193 |
|
2020
Q4 | $35K | Sell |
650
-16,820
| -96% | -$906K | 0.01% | 144 |
|
2020
Q3 | $2.03M | Buy |
17,470
+16,820
| +2,588% | +$1.95M | 0.85% | 35 |
|
2020
Q2 | $31K | Hold |
650
| – | – | 0.01% | 118 |
|
2020
Q1 | $27K | Hold |
650
| – | – | 0.02% | 121 |
|
2019
Q4 | $28K | Hold |
650
| – | – | 0.01% | 159 |
|
2019
Q3 | $23K | Hold |
650
| – | – | 0.01% | 153 |
|
2019
Q2 | $17K | Hold |
650
| – | – | 0.01% | 160 |
|
2019
Q1 | $17K | Hold |
650
| – | – | 0.01% | 158 |
|
2018
Q4 | $11K | Hold |
650
| – | – | 0.01% | 154 |
|
2018
Q3 | $13K | Hold |
650
| – | – | 0.01% | 162 |
|
2018
Q2 | $10K | Hold |
650
| – | – | ﹤0.01% | 178 |
|
2018
Q1 | $15K | Hold |
650
| – | – | 0.01% | 180 |
|
2017
Q4 | $20K | Hold |
650
| – | – | 0.01% | 166 |
|
2017
Q3 | $24K | Hold |
650
| – | – | 0.01% | 161 |
|
2017
Q2 | $18K | Hold |
650
| – | – | 0.01% | 192 |
|
2017
Q1 | $22K | Hold |
650
| – | – | 0.01% | 159 |
|
2016
Q4 | $19K | Sell |
650
-650
| -50% | -$19K | 0.01% | 158 |
|
2016
Q3 | $41K | Hold |
1,300
| – | – | 0.02% | 119 |
|
2016
Q2 | $42K | Hold |
1,300
| – | – | 0.02% | 123 |
|
2016
Q1 | $36K | Hold |
1,300
| – | – | 0.03% | 118 |
|
2015
Q4 | $46K | Hold |
1,300
| – | – | 0.02% | 109 |
|
2015
Q3 | $43K | Hold |
1,300
| – | – | 0.03% | 99 |
|
2015
Q2 | $54K | Hold |
1,300
| – | – | 0.03% | 101 |
|
2015
Q1 | $42K | Hold |
1,300
| – | – | 0.02% | 119 |
|
2014
Q4 | $41K | Hold |
1,300
| – | – | 0.02% | 122 |
|
2014
Q3 | $32K | Buy |
+1,300
| New | +$32K | 0.02% | 131 |
|