Brinker Capital Investments’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,452
| Closed | -$516K | – | 1332 |
|
|
2022
Q2 | $516K | Buy |
20,452
+157
| +0.8% | +$3.96K | 0.01% | 967 |
|
|
2022
Q1 | $733K | Sell |
20,295
-2,697
| -12% | -$97.4K | 0.01% | 904 |
|
|
2021
Q4 | $1.76M | Sell |
22,992
-4,636
| -17% | -$355K | 0.03% | 619 |
|
|
2021
Q3 | $2.95M | Hold |
27,628
| – | – | 0.05% | 421 |
|
|
2021
Q2 | $2.95M | Buy |
27,628
+23,692
| +602% | +$2.53M | 0.04% | 476 |
|
|
2021
Q1 | $353K | Sell |
3,936
-58,424
| -94% | -$5.24M | 0.01% | 1001 |
|
|
2020
Q4 | $6.27M | Buy |
62,360
+30,294
| +94% | +$3.04M | 0.1% | 251 |
|
|
2020
Q3 | $1.57M | Buy |
+32,066
| New | +$1.57M | 0.03% | 548 |
|