Beacon Investment Advisory Services’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,474
| Closed | -$259K | – | 268 |
|
|
2023
Q3 | $259K | Sell |
5,474
-13,924
| -72% | -$658K | 0.01% | 244 |
|
|
2023
Q2 | $824K | Sell |
19,398
-56,553
| -74% | -$2.4M | 0.04% | 162 |
|
|
2023
Q1 | $3.99M | Sell |
75,951
-8,367
| -10% | -$439K | 0.19% | 94 |
|
|
2022
Q4 | $4.3M | Sell |
84,318
-20,890
| -20% | -$1.06M | 0.22% | 91 |
|
|
2022
Q3 | $4.25M | Sell |
105,208
-33,450
| -24% | -$1.35M | 0.23% | 84 |
|
|
2022
Q2 | $6.34M | Sell |
138,658
-15,449
| -10% | -$706K | 0.33% | 73 |
|
|
2022
Q1 | $9.34M | Sell |
154,107
-8,584
| -5% | -$520K | 0.4% | 67 |
|
|
2021
Q4 | $12.5M | Sell |
162,691
-37,974
| -19% | -$2.92M | 0.49% | 63 |
|
|
2021
Q3 | $10.3M | Sell |
200,665
-24,260
| -11% | -$1.25M | 0.43% | 62 |
|
|
2021
Q2 | $12.8M | Sell |
224,925
-10,329
| -4% | -$588K | 0.52% | 56 |
|
|
2021
Q1 | $12.9M | Sell |
235,254
-9,082
| -4% | -$497K | 0.56% | 55 |
|
|
2020
Q4 | $12.9M | Buy |
244,336
+18,266
| +8% | +$965K | 0.6% | 51 |
|
|
2020
Q3 | $8.97M | Buy |
226,070
+119,088
| +111% | +$4.73M | 0.47% | 58 |
|
|
2020
Q2 | $5.79M | Buy |
106,982
+95,779
| +855% | +$5.19M | 0.33% | 72 |
|
|
2020
Q1 | $446K | Buy |
+11,203
| New | +$446K | 0.03% | 167 |
|