BC
Breakline Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-128,528
| Closed | -$7M | – | 22 |
|
|
2021
Q3 | $7M | Buy |
128,528
+100,980
| +367% | +$5.5M | 5.74% | 5 |
|
|
2021
Q2 | $1.46M | Sell |
27,548
-74,806
| -73% | -$3.96M | 2.96% | 15 |
|
|
2021
Q1 | $5.29M | Buy |
+102,354
| New | +$5.29M | 3.21% | 11 |
|
|
2020
Q3 | – | Sell |
-52,255
| Closed | -$2.44M | – | 43 |
|
|
2020
Q2 | $2.44M | Buy |
+52,255
| New | +$2.44M | 2.31% | 19 |
|
|
2020
Q1 | – | Sell |
-110,588
| Closed | -$5.3M | – | 10 |
|
|
2019
Q4 | $5.3M | Buy |
+110,588
| New | +$5.3M | 3.56% | 9 |
|
|
2018
Q2 | – | Sell |
-193,007
| Closed | -$8.28M | – | 23 |
|
|
2018
Q1 | $8.28M | Buy |
193,007
+101,507
| +111% | +$4.35M | 5.54% | 7 |
|
|
2017
Q4 | $3.5M | Buy |
+91,500
| New | +$3.5M | 3.43% | 16 |
|