Weld Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-215,052
| Closed | -$1.05M | – | 405 |
|
|
2019
Q4 | $1.05M | Buy |
+215,052
| New | +$1.05M | 0.2% | 179 |
|
|
2019
Q3 | – | Sell |
-94,685
| Closed | -$516K | – | 741 |
|
|
2019
Q2 | $516K | Buy |
94,685
+45,367
| +92% | +$247K | 0.09% | 374 |
|
|
2019
Q1 | $305K | Buy |
+49,318
| New | +$305K | 0.06% | 509 |
|