Shell Asset Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,084
| Closed | -$58K | – | 1250 |
|
|
2022
Q4 | $58K | Sell |
6,084
-50,786
| -89% | -$484K | ﹤0.01% | 1247 |
|
|
2022
Q3 | $213K | Sell |
56,870
-15,543
| -21% | -$58.2K | 0.01% | 984 |
|
|
2022
Q2 | $276K | Sell |
72,413
-159
| -0.2% | -$606 | 0.01% | 1013 |
|
|
2022
Q1 | $333K | Sell |
72,572
-10,664
| -13% | -$48.9K | 0.01% | 1005 |
|
|
2021
Q4 | $416K | Buy |
83,236
+681
| +0.8% | +$3.4K | 0.01% | 978 |
|
|
2021
Q3 | $411K | Sell |
82,555
-3,705
| -4% | -$18.4K | 0.01% | 957 |
|
|
2021
Q2 | $508K | Buy |
86,260
+4,877
| +6% | +$28.7K | 0.01% | 909 |
|
|
2021
Q1 | $469K | Buy |
+81,383
| New | +$469K | 0.01% | 880 |
|