Verity Asset Management’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,484
| Closed | -$79K | – | 126 |
|
|
2019
Q3 | $79K | Buy |
29,484
+499
| +2% | +$1.34K | 0.08% | 127 |
|
|
2019
Q2 | $86K | Sell |
28,985
-2,785
| -9% | -$8.26K | 0.1% | 123 |
|
|
2019
Q1 | $104K | Buy |
31,770
+5,188
| +20% | +$17K | 0.12% | 114 |
|
|
2018
Q4 | $79K | Sell |
26,582
-264
| -1% | -$785 | 0.11% | 103 |
|
|
2018
Q3 | $86K | Buy |
26,846
+1,414
| +6% | +$4.53K | 0.08% | 129 |
|
|
2018
Q2 | $106K | Sell |
25,432
-21,070
| -45% | -$87.8K | 0.1% | 109 |
|
|
2018
Q1 | $163K | Sell |
46,502
-16,889
| -27% | -$59.2K | 0.15% | 115 |
|
|
2017
Q4 | $231K | Buy |
+63,391
| New | +$231K | 0.17% | 109 |
|