AGF Investments LLC’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,922
| Closed | -$913K | – | 451 |
|
|
2021
Q4 | $913K | Buy |
9,922
+2,502
| +34% | +$230K | 0.08% | 72 |
|
|
2021
Q3 | $611K | Sell |
7,420
-407
| -5% | -$33.5K | 0.06% | 131 |
|
|
2021
Q2 | $666K | Buy |
+7,827
| New | +$666K | 0.07% | 85 |
|
|
2020
Q3 | – | Sell |
-360
| Closed | -$22K | – | 567 |
|
|
2020
Q2 | $22K | Buy |
360
+186
| +107% | +$11.4K | ﹤0.01% | 463 |
|
|
2020
Q1 | $11K | Sell |
174
-12,084
| -99% | -$764K | ﹤0.01% | 457 |
|
|
2019
Q4 | $1.01M | Buy |
12,258
+12,188
| +17,411% | +$1M | 0.19% | 144 |
|
|
2019
Q3 | $4K | Sell |
70
-160
| -70% | -$9.14K | ﹤0.01% | 566 |
|
|
2019
Q2 | $10K | Buy |
+230
| New | +$10K | ﹤0.01% | 507 |
|
|
2018
Q4 | – | Sell |
-204
| Closed | -$8K | – | 714 |
|
|
2018
Q3 | $8K | Sell |
204
-272
| -57% | -$10.7K | ﹤0.01% | 732 |
|
|
2018
Q2 | $18 | Buy |
+476
| New | +$18 | ﹤0.01% | 650 |
|
|
2018
Q1 | – | Sell |
-258
| Closed | -$14K | – | 701 |
|
|
2017
Q4 | $14K | Hold |
258
| – | – | ﹤0.01% | 519 |
|
|
2017
Q3 | $14K | Sell |
258
-128
| -33% | -$6.95K | ﹤0.01% | 435 |
|
|
2017
Q2 | $24K | Buy |
386
+74
| +24% | +$4.6K | 0.01% | 360 |
|
|
2017
Q1 | $19K | Sell |
312
-38
| -11% | -$2.31K | ﹤0.01% | 375 |
|
|
2016
Q4 | $21K | Buy |
+350
| New | +$21K | 0.01% | 384 |
|