SeaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-145,000
| Closed | -$744K | – | 710 |
|
|
2021
Q4 | $744K | Sell |
145,000
-1,200
| -0.8% | -$6.16K | 0.08% | 241 |
|
|
2021
Q3 | $993K | Buy |
146,200
+5,000
| +4% | +$34K | 0.12% | 186 |
|
|
2021
Q2 | $955K | Buy |
141,200
+11,500
| +9% | +$77.8K | 0.12% | 194 |
|
|
2021
Q1 | $863K | Buy |
129,700
+62,050
| +92% | +$413K | 0.11% | 197 |
|
|
2020
Q4 | $267K | Buy |
67,650
+21,750
| +47% | +$85.8K | 0.04% | 469 |
|
|
2020
Q3 | $159K | Buy |
45,900
+17,500
| +62% | +$60.6K | 0.03% | 538 |
|
|
2020
Q2 | $116K | Buy |
+28,400
| New | +$116K | 0.02% | 525 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$3K | – | 530 |
|
|
2019
Q1 | $3K | Sell |
1,000
-500
| -33% | -$1.5K | ﹤0.01% | 1823 |
|
|
2018
Q4 | $4K | Hold |
1,500
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q3 | $5K | Hold |
1,500
| – | – | ﹤0.01% | 1839 |
|
|
2018
Q2 | $6K | Hold |
1,500
| – | – | ﹤0.01% | 1750 |
|
|
2018
Q1 | $5K | Sell |
1,500
-6,900
| -82% | -$23K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $34K | Buy |
+8,400
| New | +$34K | 0.01% | 1119 |
|