Winton Group’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,624
| Closed | -$283K | – | 994 |
|
|
2021
Q3 | $283K | Sell |
41,624
-20,630
| -33% | -$140K | 0.02% | 1122 |
|
|
2021
Q2 | $421K | Sell |
62,254
-3,620
| -5% | -$24.5K | 0.02% | 1014 |
|
|
2021
Q1 | $438K | Buy |
65,874
+11,474
| +21% | +$76.3K | 0.03% | 956 |
|
|
2020
Q4 | $214K | Sell |
54,400
-116,426
| -68% | -$458K | 0.02% | 1165 |
|
|
2020
Q3 | $593K | Sell |
170,826
-952
| -0.6% | -$3.31K | 0.02% | 1045 |
|
|
2020
Q2 | $703K | Buy |
171,778
+34,402
| +25% | +$141K | 0.02% | 1105 |
|
|
2020
Q1 | $305K | Buy |
137,376
+83,642
| +156% | +$186K | 0.01% | 1165 |
|
|
2019
Q4 | $143K | Sell |
53,734
-86,077
| -62% | -$229K | ﹤0.01% | 1472 |
|
|
2019
Q3 | $375K | Buy |
+139,811
| New | +$375K | ﹤0.01% | 1187 |
|