Tidal Investments’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
365,878
-20,906
| -5% | -$74.8K | 0.01% | 877 |
|
|
2025
Q1 | $1.24M | Sell |
386,784
-31,359
| -7% | -$100K | 0.01% | 866 |
|
|
2024
Q4 | $1.81M | Buy |
418,143
+24,559
| +6% | +$107K | 0.01% | 721 |
|
|
2024
Q3 | $1.83M | Buy |
393,584
+31,352
| +9% | +$146K | 0.02% | 682 |
|
|
2024
Q2 | $1.81M | Sell |
362,232
-139,835
| -28% | -$701K | 0.02% | 585 |
|
|
2024
Q1 | $2.65M | Sell |
502,067
-31,377
| -6% | -$166K | 0.04% | 413 |
|
|
2023
Q4 | $2.09M | Sell |
533,444
-20,918
| -4% | -$82K | 0.05% | 341 |
|
|
2023
Q3 | $2.02M | Buy |
554,362
+43,361
| +8% | +$158K | 0.06% | 308 |
|
|
2023
Q2 | $2.13M | Hold |
511,001
| – | – | 0.06% | 301 |
|
|
2023
Q1 | $1.97M | Buy |
511,001
+28,923
| +6% | +$112K | 0.06% | 294 |
|
|
2022
Q4 | $2.03M | Buy |
482,078
+48,205
| +11% | +$203K | 0.08% | 276 |
|
|
2022
Q3 | $1.75M | Buy |
433,873
+9,641
| +2% | +$39K | 0.07% | 244 |
|
|
2022
Q2 | $2.14M | Buy |
424,232
+38,253
| +10% | +$193K | 0.08% | 217 |
|
|
2022
Q1 | $1.74M | Buy |
385,979
+108,974
| +39% | +$492K | 0.05% | 272 |
|
|
2021
Q4 | $1.42M | Buy |
277,005
+127,812
| +86% | +$656K | 0.04% | 308 |
|
|
2021
Q3 | $1.04M | Buy |
+149,193
| New | +$1.04M | 0.04% | 321 |
|