Shufro Rose & Co’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,000
| Closed | -$54.8K | – | 311 |
|
|
2023
Q4 | $54.8K | Hold |
15,000
| – | – | 0.01% | 294 |
|
|
2023
Q3 | $54.8K | Hold |
15,000
| – | – | 0.01% | 294 |
|
|
2023
Q2 | $62.4K | Sell |
15,000
-3,015
| -17% | -$12.5K | 0.01% | 301 |
|
|
2023
Q1 | $69.5K | Sell |
18,015
-17,537
| -49% | -$67.7K | 0.01% | 303 |
|
|
2022
Q4 | $150K | Hold |
35,552
| – | – | 0.01% | 298 |
|
|
2022
Q3 | $144K | Hold |
35,552
| – | – | 0.01% | 289 |
|
|
2022
Q2 | $179K | Hold |
35,552
| – | – | 0.02% | 277 |
|
|
2022
Q1 | $160K | Buy |
35,552
+17,537
| +97% | +$78.9K | 0.01% | 291 |
|
|
2021
Q4 | $92K | Hold |
18,015
| – | – | 0.01% | 294 |
|
|
2021
Q3 | $122K | Hold |
18,015
| – | – | 0.01% | 281 |
|
|
2021
Q2 | $122K | Hold |
18,015
| – | – | 0.01% | 272 |
|
|
2021
Q1 | $120K | Sell |
18,015
-2,000
| -10% | -$13.3K | 0.01% | 275 |
|
|
2020
Q4 | $79K | Buy |
20,015
+2,000
| +11% | +$7.89K | 0.01% | 269 |
|
|
2020
Q3 | $63K | Hold |
18,015
| – | – | 0.01% | 268 |
|
|
2020
Q2 | $74K | Sell |
18,015
-4,000
| -18% | -$16.4K | 0.01% | 267 |
|
|
2020
Q1 | $49K | Buy |
+22,015
| New | +$49K | 0.01% | 275 |
|