Skandinaviska Enskilda Banken (SEB)’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,120
| Closed | -$75K | – | 994 |
|
|
2021
Q3 | $75K | Sell |
15,120
-562,086
| -97% | -$2.79M | ﹤0.01% | 968 |
|
|
2021
Q2 | $3.4M | Sell |
577,206
-141,750
| -20% | -$834K | 0.02% | 515 |
|
|
2021
Q1 | $4.14M | Buy |
718,956
+692,874
| +2,657% | +$3.99M | 0.03% | 436 |
|
|
2020
Q4 | $144K | Buy |
+26,082
| New | +$144K | ﹤0.01% | 1024 |
|
|
2020
Q2 | – | Sell |
-65,194
| Closed | -$240K | – | 1057 |
|
|
2020
Q1 | $240K | Buy |
+65,194
| New | +$240K | ﹤0.01% | 826 |
|
|
2017
Q2 | – | Sell |
-66,150
| Closed | -$594K | – | 745 |
|
|
2017
Q1 | $594K | Buy |
+66,150
| New | +$594K | 0.01% | 661 |
|
|
2016
Q3 | – | Sell |
-322,434
| Closed | -$2.61M | – | 707 |
|
|
2016
Q2 | $2.61M | Hold |
322,434
| – | – | 0.03% | 390 |
|
|
2016
Q1 | $2.64M | Buy |
322,434
+171,612
| +114% | +$1.41M | 0.03% | 361 |
|
|
2015
Q4 | $1.23M | Buy |
+150,822
| New | +$1.23M | 0.02% | 492 |
|