Xact Kapitalforvaltning’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $167K | Hold |
45,315
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q4 | $222K | Hold |
45,315
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q3 | $248K | Hold |
45,315
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q2 | $247K | Hold |
45,315
| – | – | 0.01% | 1318 |
|
|
2019
Q1 | $281K | Hold |
45,315
| – | – | 0.01% | 1251 |
|
|
2018
Q4 | $220K | Hold |
45,315
| – | – | 0.01% | 1399 |
|
|
2018
Q3 | $178K | Buy |
+45,315
| New | +$178K | ﹤0.01% | 1533 |
|
|
2018
Q1 | – | Sell |
-49,473
| Closed | -$319K | – | 1523 |
|
|
2017
Q4 | $319K | Buy |
+49,473
| New | +$319K | 0.01% | 904 |
|