Spark Investment Management’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-400,680
| Closed | -$1.71M | – | 656 |
|
|
2018
Q2 | $1.71M | Buy |
400,680
+203,742
| +103% | +$867K | 0.1% | 268 |
|
|
2018
Q1 | $1.1M | Buy |
+196,938
| New | +$1.1M | 0.07% | 321 |
|
|
2016
Q4 | – | Sell |
-121,338
| Closed | -$1.23M | – | 764 |
|
|
2016
Q3 | $1.23M | Buy |
+121,338
| New | +$1.23M | 0.1% | 290 |
|