American International Group’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,553
| Closed | -$285K | – | 507 |
|
|
2024
Q1 | $285K | Sell |
12,553
-111
| -0.9% | -$2.52K | ﹤0.01% | 1946 |
|
|
2023
Q4 | $288K | Sell |
12,664
-111
| -0.9% | -$2.52K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $248K | Buy |
12,775
+281
| +2% | +$5.45K | ﹤0.01% | 2002 |
|
|
2023
Q2 | $319K | Sell |
12,494
-2
| -0% | -$51 | ﹤0.01% | 1913 |
|
|
2023
Q1 | $380K | Buy |
12,496
+53
| +0.4% | +$1.61K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $318K | Sell |
12,443
-101
| -0.8% | -$2.58K | ﹤0.01% | 1852 |
|
|
2022
Q3 | $329K | Buy |
12,544
+138
| +1% | +$3.62K | ﹤0.01% | 1842 |
|
|
2022
Q2 | $416K | Sell |
12,406
-533
| -4% | -$17.9K | ﹤0.01% | 1728 |
|
|
2022
Q1 | $526K | Sell |
12,939
-792
| -6% | -$32.2K | ﹤0.01% | 1692 |
|
|
2021
Q4 | $594K | Sell |
13,731
-439
| -3% | -$19K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $605K | Sell |
14,170
-483
| -3% | -$20.6K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $693 | Sell |
14,653
-39
| -0.3% | -$2 | ﹤0.01% | 1731 |
|
|
2021
Q1 | $825 | Sell |
14,692
-122
| -0.8% | -$7 | ﹤0.01% | 1565 |
|
|
2020
Q4 | $674 | Sell |
14,814
-215
| -1% | -$10 | ﹤0.01% | 1597 |
|
|
2020
Q3 | $592K | Sell |
15,029
-355
| -2% | -$14K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $576K | Buy |
15,384
+421
| +3% | +$15.8K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $373K | Sell |
14,963
-744
| -5% | -$18.5K | ﹤0.01% | 1568 |
|
|
2019
Q4 | $423K | Sell |
15,707
-421
| -3% | -$11.3K | ﹤0.01% | 1782 |
|
|
2019
Q3 | $482K | Sell |
16,128
-184
| -1% | -$5.5K | ﹤0.01% | 1678 |
|
|
2019
Q2 | $397K | Sell |
16,312
-137
| -0.8% | -$3.33K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $443K | Sell |
16,449
-657
| -4% | -$17.7K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $378K | Sell |
17,106
-216
| -1% | -$4.77K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $498K | Buy |
17,322
+304
| +2% | +$8.74K | ﹤0.01% | 1903 |
|
|
2018
Q2 | $514K | Buy |
17,018
+3,044
| +22% | +$91.9K | ﹤0.01% | 1822 |
|
|
2018
Q1 | $506K | Sell |
13,974
-3,419
| -20% | -$124K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $803K | Buy |
17,393
+349
| +2% | +$16.1K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $729K | Buy |
17,044
+983
| +6% | +$42K | ﹤0.01% | 1536 |
|
|
2017
Q2 | $730K | Buy |
16,061
+3,930
| +32% | +$179K | ﹤0.01% | 1467 |
|
|
2017
Q1 | $431K | Sell |
12,131
-2,547
| -17% | -$90.5K | ﹤0.01% | 1692 |
|
|
2016
Q4 | $492K | Sell |
14,678
-182
| -1% | -$6.1K | ﹤0.01% | 1642 |
|
|
2016
Q3 | $521K | Buy |
14,860
+75
| +0.5% | +$2.63K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $402K | Sell |
14,785
-731
| -5% | -$19.9K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $349K | Buy |
15,516
+700
| +5% | +$15.7K | ﹤0.01% | 2275 |
|
|
2015
Q4 | $346K | Buy |
14,816
+147
| +1% | +$3.43K | ﹤0.01% | 2328 |
|
|
2015
Q3 | $272K | Buy |
14,669
+79
| +0.5% | +$1.47K | ﹤0.01% | 2543 |
|
|
2015
Q2 | $283K | Sell |
14,590
-1,060
| -7% | -$20.6K | ﹤0.01% | 2697 |
|
|
2015
Q1 | $334K | Buy |
15,650
+101
| +0.6% | +$2.15K | ﹤0.01% | 2511 |
|
|
2014
Q4 | $282K | Sell |
15,549
-504
| -3% | -$9.14K | ﹤0.01% | 2652 |
|
|
2014
Q3 | $216K | Sell |
16,053
-262
| -2% | -$3.52K | ﹤0.01% | 2895 |
|
|
2014
Q2 | $241K | Sell |
16,315
-1,159
| -7% | -$17.1K | ﹤0.01% | 2818 |
|
|
2014
Q1 | $307K | Buy |
17,474
+463
| +3% | +$8.13K | ﹤0.01% | 2468 |
|
|
2013
Q4 | $259K | Sell |
17,011
-166
| -1% | -$2.53K | ﹤0.01% | 2559 |
|
|
2013
Q3 | $296K | Sell |
17,177
-1,948
| -10% | -$33.6K | ﹤0.01% | 2364 |
|
|
2013
Q2 | $370K | Buy |
+19,125
| New | +$370K | ﹤0.01% | 2067 |
|