Toronado Partners’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-304,415
| Closed | -$18.5M | – | 11 |
|
|
2020
Q4 | $18.5M | Sell |
304,415
-100,118
| -25% | -$6.08M | 4.9% | 10 |
|
|
2020
Q3 | $23.1M | Sell |
404,533
-226,302
| -36% | -$12.9M | 6.43% | 10 |
|
|
2020
Q2 | $35.7M | Sell |
630,835
-54,441
| -8% | -$3.08M | 9.32% | 7 |
|
|
2020
Q1 | $30.6M | Buy |
685,276
+74,766
| +12% | +$3.34M | 9.56% | 5 |
|
|
2019
Q4 | $33.3M | Buy |
+610,510
| New | +$33.3M | 9.45% | 5 |
|