Winton Group’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-69,140
| Closed | -$346K | – | 941 |
|
|
2021
Q4 | $346K | Buy |
+69,140
| New | +$346K | 0.02% | 786 |
|
|
2020
Q2 | – | Sell |
-1,429,237
| Closed | -$5.26M | – | 1432 |
|
|
2020
Q1 | $5.26M | Sell |
1,429,237
-147,817
| -9% | -$544K | 0.14% | 233 |
|
|
2019
Q4 | $7.72M | Buy |
1,577,054
+1,380,180
| +701% | +$6.75M | 0.11% | 321 |
|
|
2019
Q3 | $1.08M | Buy |
+196,874
| New | +$1.08M | 0.01% | 800 |
|
|
2018
Q3 | – | Sell |
-595,683
| Closed | -$2.54M | – | 1000 |
|
|
2018
Q2 | $2.54M | Buy |
+595,683
| New | +$2.54M | 0.06% | 321 |
|