Wolf Hill Capital 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
Q3 | – | Sell |
-92,744
| Closed | -$467K | – | 18 |
|
|
2022
Q2 | $467K | Sell |
92,744
-273,518
| -75% | -$1.38M | 0.1% | 18 |
|
|
2022
Q1 | $1.65M | Sell |
366,262
-156,925
| -30% | -$708K | 0.36% | 17 |
|
|
2021
Q4 | $2.68M | Sell |
523,187
-199,678
| -28% | -$1.02M | 0.66% | 16 |
|
|
2021
Q3 | $4.91M | Hold |
722,865
| – | – | 0.87% | 18 |
|
|
2021
Q2 | $4.89M | Sell |
722,865
-36,954
| -5% | -$250K | 1.32% | 18 |
|
|
2021
Q1 | $5.05M | Buy |
+759,819
| New | +$5.05M | 2.06% | 18 |
|