Roumell Asset Management’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.64M | Hold |
727,463
| – | – | 6.84% | 7 |
|
|
2024
Q1 | $3.88M | Hold |
727,463
| – | – | 7.3% | 7 |
|
|
2023
Q4 | $2.85M | Hold |
727,463
| – | – | 6.13% | 8 |
|
|
2023
Q3 | $2.66M | Buy |
727,463
+132,112
| +22% | +$482K | 5.34% | 10 |
|
|
2023
Q2 | $2.48M | Buy |
595,351
+125,115
| +27% | +$520K | 4.87% | 11 |
|
|
2023
Q1 | $1.82M | Buy |
+470,236
| New | +$1.82M | 4.11% | 13 |
|
|
2021
Q1 | – | Sell |
-971,293
| Closed | -$3.83M | – | 15 |
|
|
2020
Q4 | $3.83M | Buy |
+971,293
| New | +$3.83M | 6.02% | 6 |
|