Spark Investment Management’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,700
| Closed | -$130K | – | 651 |
|
|
2018
Q3 | $130K | Buy |
+40,700
| New | +$130K | 0.01% | 594 |
|
|
2018
Q1 | – | Sell |
-71,200
| Closed | -$288K | – | 597 |
|
|
2017
Q4 | $288K | Buy |
+71,200
| New | +$288K | 0.02% | 527 |
|
|
2017
Q2 | – | Sell |
-86,000
| Closed | -$494K | – | 760 |
|
|
2017
Q1 | $494K | Sell |
86,000
-135,100
| -61% | -$776K | 0.03% | 535 |
|
|
2016
Q4 | $1.44M | Buy |
+221,100
| New | +$1.44M | 0.12% | 267 |
|