Aquatic Capital Management’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,361
| Closed | -$32.9K | – | 1364 |
|
2024
Q3 | $32.9K | Sell |
1,361
-4,039
| -75% | -$97.5K | ﹤0.01% | 1033 |
|
2024
Q2 | $104K | Buy |
5,400
+2,800
| +108% | +$54K | ﹤0.01% | 885 |
|
2024
Q1 | $59K | Buy |
+2,600
| New | +$59K | ﹤0.01% | 1008 |
|
2023
Q3 | – | Sell |
-2,300
| Closed | -$59K | – | 1292 |
|
2023
Q2 | $59K | Buy |
2,300
+1,300
| +130% | +$33.3K | ﹤0.01% | 956 |
|
2023
Q1 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 978 |
|
2022
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1237 |
|
2022
Q1 | $4K | Sell |
100
-100
| -50% | -$4K | 0.01% | 854 |
|
2021
Q4 | $9K | Buy |
+200
| New | +$9K | 0.02% | 819 |
|