Wolverine Trading’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,959
| Closed | -$39.6K | – | 1212 |
|
|
2025
Q1 | $39.6K | Buy |
+11,959
| New | +$39.6K | ﹤0.01% | 1229 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1493 |
|
|
2024
Q2 | – | Sell |
-13,607
| Closed | -$72.5K | – | 1222 |
|
|
2024
Q1 | $72.5K | Sell |
13,607
-24,408
| -64% | -$130K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $149K | Sell |
38,015
-49,481
| -57% | -$194K | ﹤0.01% | 1095 |
|
|
2023
Q3 | $319K | Buy |
+87,496
| New | +$319K | ﹤0.01% | 735 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1068 |
|
|
2023
Q1 | – | Sell |
-111,012
| Closed | -$467K | – | 1040 |
|
|
2022
Q4 | $467K | Buy |
111,012
+78,981
| +247% | +$332K | ﹤0.01% | 483 |
|
|
2022
Q3 | $128K | Sell |
32,031
-43,326
| -57% | -$173K | ﹤0.01% | 972 |
|
|
2022
Q2 | $388K | Sell |
75,357
-56,506
| -43% | -$291K | ﹤0.01% | 617 |
|
|
2022
Q1 | $551K | Buy |
+131,863
| New | +$551K | ﹤0.01% | 694 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1643 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1901 |
|
|
2021
Q2 | – | Sell |
-31,766
| Closed | -$194K | – | 1759 |
|
|
2021
Q1 | $194K | Buy |
31,766
+16,865
| +113% | +$103K | ﹤0.01% | 1487 |
|
|
2020
Q4 | $59K | Sell |
14,901
-2,736
| -16% | -$10.8K | ﹤0.01% | 1383 |
|
|
2020
Q3 | $61K | Sell |
17,637
-7,756
| -31% | -$26.8K | ﹤0.01% | 1145 |
|
|
2020
Q2 | $103K | Buy |
+25,393
| New | +$103K | ﹤0.01% | 1108 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1269 |
|
|
2019
Q4 | – | Sell |
-15,252
| Closed | -$42K | – | 1415 |
|
|
2019
Q3 | $42K | Buy |
15,252
+4,239
| +38% | +$11.7K | ﹤0.01% | 1217 |
|
|
2019
Q2 | $33K | Sell |
11,013
-14,989
| -58% | -$44.9K | ﹤0.01% | 1155 |
|
|
2019
Q1 | $85K | Buy |
26,002
+9,760
| +60% | +$31.9K | ﹤0.01% | 1089 |
|
|
2018
Q4 | $49K | Buy |
+16,242
| New | +$49K | ﹤0.01% | 1214 |
|
|
2018
Q3 | – | Sell |
-34,668
| Closed | -$121K | – | 1467 |
|
|
2018
Q2 | $121K | Hold |
34,668
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q1 | $121K | Buy |
+34,668
| New | +$121K | ﹤0.01% | 1216 |
|
|
2017
Q4 | – | Sell |
-26,576
| Closed | -$121K | – | 1506 |
|
|
2017
Q3 | $121K | Buy |
26,576
+6,856
| +35% | +$31.2K | ﹤0.01% | 1117 |
|
|
2017
Q2 | $85K | Buy |
+19,720
| New | +$85K | ﹤0.01% | 1134 |
|
|
2017
Q1 | – | Sell |
-10,896
| Closed | -$71K | – | 1213 |
|
|
2016
Q4 | $71K | Sell |
10,896
-7,511
| -41% | -$48.9K | ﹤0.01% | 1071 |
|
|
2016
Q3 | $116K | Buy |
+18,407
| New | +$116K | ﹤0.01% | 933 |
|