Williams Jones Wealth Management’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$62K | – | 535 |
|
|
2021
Q4 | $62K | Hold |
12,000
| – | – | ﹤0.01% | 481 |
|
|
2021
Q3 | $81K | Hold |
12,000
| – | – | ﹤0.01% | 469 |
|
|
2021
Q2 | $81K | Hold |
12,000
| – | – | ﹤0.01% | 481 |
|
|
2021
Q1 | $80K | Hold |
12,000
| – | – | ﹤0.01% | 471 |
|
|
2020
Q4 | $47K | Hold |
12,000
| – | – | ﹤0.01% | 461 |
|
|
2020
Q3 | $42K | Hold |
12,000
| – | – | ﹤0.01% | 425 |
|
|
2020
Q2 | $49K | Sell |
12,000
-5,500
| -31% | -$22.5K | ﹤0.01% | 406 |
|
|
2020
Q1 | $39K | Buy |
+17,500
| New | +$39K | ﹤0.01% | 370 |
|