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Disclosery

Eidelman Virant Capital: ACTG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Eidelman Virant Capital on ACTG, newest first. How the timeline and the estimate are built.

Eidelman Virant Capital held 113,000 ACTG shares at 2022-09-30 per its 13F-HR filed 2022-10-25.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 113,000 shares
    Change vs previous 13F -50,000 shares

    0.34% of the 13F portfolio, value $458,000.

    13F-HR 0001512865-22-000006 filed by Eidelman Virant Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 163,000 shares
    Change vs previous 13F +30,000 shares

    0.57% of the 13F portfolio, value $787,000.

    13F-HR 0001512865-22-000005 filed by Eidelman Virant Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 133,000 shares
    Change vs previous 13F 0 shares

    0.32% of the 13F portfolio, value $599,000.

    13F-HR 0001512865-22-000004 filed by Eidelman Virant Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 133,000 shares
    Change vs previous 13F +40,000 shares

    0.25% of the 13F portfolio, value $685,000.

    13F-HR 0001512865-22-000001 filed by Eidelman Virant Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 93,000 shares
    Change vs previous 13F -165,000 shares

    0.25% of the 13F portfolio, value $644,000.

    13F-HR 0001512865-21-000006 filed by Eidelman Virant Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 258,000 shares
    Change vs previous 13F +258,000 shares

    0.67% of the 13F portfolio, value $1,737,000.

    13F-HR 0001512865-21-000005 filed by Eidelman Virant Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 0 shares
    Change vs previous 13F -40,000 shares

    13F-HR 0001512865-21-000004 filed by Eidelman Virant Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2020-12-31
    13F 40,000 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $158,000.

    13F-HR 0001512865-21-000001 filed by Eidelman Virant Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).