Tarbox Family Office’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-480
| Closed | -$2K | – | 119 |
|
|
2022
Q1 | $2K | Hold |
480
| – | – | ﹤0.01% | 759 |
|
|
2021
Q4 | $2K | Hold |
480
| – | – | ﹤0.01% | 834 |
|
|
2021
Q3 | $2K | Hold |
480
| – | – | ﹤0.01% | 878 |
|
|
2021
Q2 | $3K | Sell |
480
-42
| -8% | -$263 | ﹤0.01% | 766 |
|
|
2021
Q1 | $3K | Hold |
522
| – | – | ﹤0.01% | 707 |
|
|
2020
Q4 | $3K | Buy |
522
+42
| +9% | +$241 | ﹤0.01% | 645 |
|
|
2020
Q3 | $1K | Sell |
480
-333
| -41% | -$694 | ﹤0.01% | 895 |
|
|
2020
Q2 | $3K | Buy |
813
+344
| +73% | +$1.27K | ﹤0.01% | 582 |
|
|
2020
Q1 | $2K | Buy |
469
+246
| +110% | +$1.05K | ﹤0.01% | 589 |
|
|
2019
Q4 | $1K | Sell |
223
-204
| -48% | -$915 | ﹤0.01% | 916 |
|
|
2019
Q3 | $2K | Hold |
427
| – | – | ﹤0.01% | 684 |
|
|
2019
Q2 | $2K | Buy |
+427
| New | +$2K | ﹤0.01% | 680 |
|