Riverhead Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $229K | Buy |
41,845
+6,804
| +19% | +$37.2K | 0.01% | 1075 |
|
|
2019
Q2 | $191K | Hold |
35,041
| – | – | 0.01% | 1170 |
|
|
2019
Q1 | $217K | Hold |
35,041
| – | – | 0.01% | 1081 |
|
|
2018
Q4 | $170K | Hold |
35,041
| – | – | 0.01% | 1138 |
|
|
2018
Q3 | $138K | Buy |
35,041
+6,804
| +24% | +$26.8K | 0.01% | 1320 |
|
|
2018
Q2 | $120K | Hold |
28,237
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q1 | $158K | Hold |
28,237
| – | – | 0.01% | 1172 |
|
|
2017
Q4 | $182K | Buy |
28,237
+5,670
| +25% | +$36.5K | 0.01% | 1120 |
|
|
2017
Q3 | $151K | Buy |
22,567
+4,056
| +22% | +$27.1K | 0.01% | 1117 |
|
|
2017
Q2 | $146K | Buy |
18,511
+7,549
| +69% | +$59.5K | 0.01% | 1055 |
|
|
2017
Q1 | $98K | Hold |
10,962
| – | – | 0.01% | 1011 |
|
|
2016
Q4 | $128K | Hold |
10,962
| – | – | 0.01% | 880 |
|
|
2016
Q3 | $112K | Sell |
10,962
-13,362
| -55% | -$137K | 0.01% | 853 |
|
|
2016
Q2 | $197K | Sell |
24,324
-18,798
| -44% | -$152K | 0.01% | 911 |
|
|
2016
Q1 | $354K | Sell |
43,122
-1,104
| -2% | -$9.06K | 0.01% | 1037 |
|
|
2015
Q4 | $351K | Buy |
44,226
+34,020
| +333% | +$270K | 0.01% | 1074 |
|
|
2015
Q3 | $88K | Buy |
+10,206
| New | +$88K | ﹤0.01% | 1140 |
|