Athanor Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-44,430
| Closed | -$1.99M | – | 824 |
|
2020
Q4 | $1.99M | Buy |
+44,430
| New | +$1.99M | 0.05% | 158 |
|
2020
Q3 | – | Sell |
-9,944
| Closed | -$464K | – | 542 |
|
2020
Q2 | $464K | Buy |
+9,944
| New | +$464K | 0.02% | 307 |
|
2020
Q1 | – | Sell |
-18,800
| Closed | -$902K | – | 181 |
|
2019
Q4 | $902K | Sell |
18,800
-2,000
| -10% | -$96K | 0.04% | 132 |
|
2019
Q3 | $1.03M | Buy |
+20,800
| New | +$1.03M | 0.07% | 100 |
|