Touchstone Capital’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.14M | Sell |
29,216
-7,898
| -21% | -$1.12M | 6.3% | 5 |
|
|
2024
Q2 | $4.33M | Sell |
37,114
-14,085
| -28% | -$1.64M | 6.79% | 6 |
|
|
2024
Q1 | $5.45M | Sell |
51,199
-50,687
| -50% | -$5.4M | 6.84% | 6 |
|
|
2023
Q4 | $11.1M | Sell |
101,886
-23,985
| -19% | -$2.6M | 10.51% | 2 |
|
|
2023
Q3 | $10.1M | Sell |
125,871
-9,919
| -7% | -$796K | 11.15% | 3 |
|
|
2023
Q2 | $13.1M | Sell |
135,790
-2,340
| -2% | -$226K | 13.88% | 2 |
|
|
2023
Q1 | $10.1M | Sell |
138,130
-183
| -0.1% | -$13.3K | 11.11% | 4 |
|
|
2022
Q4 | $6.84M | Sell |
138,313
-1,340
| -1% | -$66.3K | 7.99% | 6 |
|
|
2022
Q3 | $5.65M | Sell |
139,653
-1,176
| -0.8% | -$47.5K | 6.59% | 7 |
|
|
2022
Q2 | $8.56M | Buy |
140,829
+3,197
| +2% | +$194K | 8.46% | 5 |
|
|
2022
Q1 | $8.78M | Buy |
137,632
+1,500
| +1% | +$95.7K | 7.57% | 6 |
|
|
2021
Q4 | $9.75M | Buy |
136,132
+5,313
| +4% | +$381K | 7.81% | 5 |
|
|
2021
Q3 | $8.87M | Buy |
130,819
+3,027
| +2% | +$205K | 8.08% | 5 |
|
|
2021
Q2 | $9.33M | Buy |
127,792
+901
| +0.7% | +$65.8K | 8.43% | 7 |
|
|
2021
Q1 | $8.05M | Buy |
126,891
+2,523
| +2% | +$160K | 7.36% | 8 |
|
|
2020
Q4 | $7.55M | Buy |
+124,368
| New | +$7.55M | 7.67% | 7 |
|