Bank of Nova Scotia’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,374
| Closed | -$211K | – | 979 |
|
2023
Q3 | $211K | Buy |
10,374
+43
| +0.4% | +$876 | ﹤0.01% | 941 |
|
2023
Q2 | $302K | Sell |
10,331
-28
| -0.3% | -$819 | ﹤0.01% | 901 |
|
2023
Q1 | $291K | Hold |
10,359
| – | – | ﹤0.01% | 974 |
|
2022
Q4 | $192K | Hold |
10,359
| – | – | ﹤0.01% | 1114 |
|
2022
Q3 | $163K | Hold |
10,359
| – | – | ﹤0.01% | 1101 |
|
2022
Q2 | $261K | Hold |
10,359
| – | – | ﹤0.01% | 1076 |
|
2022
Q1 | $374K | Hold |
10,359
| – | – | ﹤0.01% | 1082 |
|
2021
Q4 | $794K | Sell |
10,359
-3,257
| -24% | -$250K | ﹤0.01% | 998 |
|
2021
Q3 | $1.31M | Buy |
13,616
+4,920
| +57% | +$473K | ﹤0.01% | 865 |
|
2021
Q2 | $928K | Sell |
8,696
-1,663
| -16% | -$177K | ﹤0.01% | 864 |
|
2021
Q1 | $928K | Buy |
+10,359
| New | +$928K | ﹤0.01% | 832 |
|
2020
Q1 | – | Sell |
-19,625
| Closed | -$444K | – | 899 |
|
2019
Q4 | $444K | Buy |
+19,625
| New | +$444K | ﹤0.01% | 811 |
|