WCM
Westerly Capital Management’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-455,000
| Closed | -$6.43M | – | 45 |
|
|
2022
Q3 | $6.43M | Buy |
455,000
+295,000
| +184% | +$4.17M | 5.76% | 4 |
|
|
2022
Q2 | $2.31M | Buy |
160,000
+20,000
| +14% | +$289K | 1.87% | 20 |
|
|
2022
Q1 | $2.43M | Buy |
140,000
+2,000
| +1% | +$34.6K | 1.79% | 22 |
|
|
2021
Q4 | $2.61M | Buy |
+138,000
| New | +$2.61M | 1.71% | 27 |
|