Arden Trust’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,894
| Closed | -$375K | – | 286 |
|
2021
Q4 | $375K | Buy |
4,894
+42
| +0.9% | +$3.22K | 0.06% | 230 |
|
2021
Q3 | $466K | Buy |
4,852
+83
| +2% | +$7.97K | 0.08% | 201 |
|
2021
Q2 | $509K | Sell |
4,769
-225
| -5% | -$24K | 0.08% | 199 |
|
2021
Q1 | $447K | Sell |
4,994
-407
| -8% | -$36.4K | 0.08% | 217 |
|
2020
Q4 | $542K | Sell |
5,401
-29
| -0.5% | -$2.91K | 0.09% | 193 |
|
2020
Q3 | $265K | Sell |
5,430
-2,161
| -28% | -$105K | 0.05% | 255 |
|
2020
Q2 | $310K | Buy |
7,591
+2,054
| +37% | +$83.9K | 0.06% | 245 |
|
2020
Q1 | $85K | Buy |
+5,537
| New | +$85K | 0.02% | 412 |
|