Ritholtz Wealth Management’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,794
| Closed | -$46.8K | – | 922 |
|
2024
Q4 | $46.8K | Sell |
10,794
-3,101
| -22% | -$13.5K | ﹤0.01% | 848 |
|
2024
Q3 | $64.8K | Sell |
13,895
-1,051
| -7% | -$4.9K | ﹤0.01% | 858 |
|
2024
Q2 | $74.9K | Sell |
14,946
-50
| -0.3% | -$250 | ﹤0.01% | 809 |
|
2024
Q1 | $79.9K | Sell |
14,996
-8,587
| -36% | -$45.8K | ﹤0.01% | 775 |
|
2023
Q4 | $92.4K | Sell |
23,583
-19,375
| -45% | -$76K | ﹤0.01% | 734 |
|
2023
Q3 | $157K | Sell |
42,958
-22,302
| -34% | -$81.4K | 0.01% | 659 |
|
2023
Q2 | $271K | Sell |
65,260
-1,031
| -2% | -$4.29K | 0.01% | 562 |
|
2023
Q1 | $256K | Buy |
66,291
+28,895
| +77% | +$112K | 0.01% | 554 |
|
2022
Q4 | $157K | Buy |
+37,396
| New | +$157K | 0.01% | 543 |
|