Asset Management One’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,336
| Closed | -$179K | – | 1011 |
|
|
2022
Q2 | $179K | Buy |
5,336
+207
| +4% | +$6.94K | ﹤0.01% | 934 |
|
|
2022
Q1 | $208K | Buy |
5,129
+41
| +0.8% | +$1.66K | ﹤0.01% | 939 |
|
|
2021
Q4 | $223K | Sell |
5,088
-91
| -2% | -$3.99K | ﹤0.01% | 945 |
|
|
2021
Q3 | $220K | Buy |
5,179
+776
| +18% | +$33K | ﹤0.01% | 943 |
|
|
2021
Q2 | $208K | Buy |
4,403
+45
| +1% | +$2.13K | ﹤0.01% | 961 |
|
|
2021
Q1 | $244K | Buy |
+4,358
| New | +$244K | ﹤0.01% | 951 |
|
|
2019
Q1 | – | Sell |
-774,650
| Closed | -$17.2M | – | 1070 |
|
|
2018
Q4 | $17.2M | Buy |
774,650
+6,207
| +0.8% | +$138K | 0.04% | 456 |
|
|
2018
Q3 | $21.9M | Buy |
768,443
+29,389
| +4% | +$839K | 0.05% | 429 |
|
|
2018
Q2 | $22.4M | Hold |
739,054
| – | – | 0.05% | 409 |
|
|
2018
Q1 | $26.8M | Buy |
739,054
+263,252
| +55% | +$9.53M | 0.06% | 344 |
|
|
2017
Q4 | $21.9M | Buy |
+475,802
| New | +$21.9M | 0.05% | 409 |
|
|
2017
Q1 | – | Sell |
-3,640
| Closed | -$123K | – | 1031 |
|
|
2016
Q4 | $123K | Buy |
+3,640
| New | +$123K | ﹤0.01% | 944 |
|