Candriam SCA’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-419,323
| Closed | -$11M | – | 864 |
|
|
2022
Q3 | $11M | Hold |
419,323
| – | – | 0.08% | 244 |
|
|
2022
Q2 | $14.1M | Buy |
419,323
+9,197
| +2% | +$309K | 0.12% | 179 |
|
|
2022
Q1 | $16.7M | Buy |
410,126
+44,046
| +12% | +$1.79M | 0.11% | 189 |
|
|
2021
Q4 | $15.8M | Buy |
366,080
+6,411
| +2% | +$277K | 0.1% | 206 |
|
|
2021
Q3 | $15.3M | Sell |
359,669
-1,200
| -0.3% | -$51.2K | 0.1% | 211 |
|
|
2021
Q2 | $17.1M | Buy |
360,869
+61,178
| +20% | +$2.89M | 0.12% | 207 |
|
|
2021
Q1 | $13.1M | Hold |
299,691
| – | – | 0.11% | 210 |
|
|
2020
Q4 | $13.6M | Sell |
299,691
-7,695
| -3% | -$350K | 0.11% | 213 |
|
|
2020
Q3 | $12.1M | Sell |
307,386
-4,508
| -1% | -$177K | 0.11% | 195 |
|
|
2020
Q2 | $11.7M | Buy |
311,894
+14,460
| +5% | +$541K | 0.12% | 192 |
|
|
2020
Q1 | $7.84M | Hold |
297,434
| – | – | 0.09% | 261 |
|
|
2019
Q4 | $8.02M | Buy |
297,434
+12,607
| +4% | +$340K | 0.09% | 265 |
|
|
2019
Q3 | $8.51M | Sell |
284,827
-52,372
| -16% | -$1.56M | 0.11% | 210 |
|
|
2019
Q2 | $8.18M | Buy |
337,199
+37,415
| +12% | +$907K | 0.1% | 222 |
|
|
2019
Q1 | $8.08M | Sell |
299,784
-1,526
| -0.5% | -$41.1K | 0.1% | 230 |
|
|
2018
Q4 | $6.66M | Sell |
301,310
-3,488
| -1% | -$77.1K | 0.1% | 232 |
|
|
2018
Q3 | $8.76M | Buy |
304,798
+13,652
| +5% | +$392K | 0.12% | 211 |
|
|
2018
Q2 | $8.79M | Buy |
291,146
+99,559
| +52% | +$3.01M | 0.14% | 191 |
|
|
2018
Q1 | $6.94M | Buy |
191,587
+56,096
| +41% | +$2.03M | 0.12% | 222 |
|
|
2017
Q4 | $6.25M | Buy |
135,491
+12,694
| +10% | +$586K | 0.11% | 227 |
|
|
2017
Q3 | $5.26M | Buy |
122,797
+11,276
| +10% | +$483K | 0.09% | 255 |
|
|
2017
Q2 | $5.07M | Buy |
111,521
+28,475
| +34% | +$1.29M | 0.1% | 257 |
|
|
2017
Q1 | $2.95M | Buy |
83,046
+41,928
| +102% | +$1.49M | 0.06% | 369 |
|
|
2016
Q4 | $1.38M | Buy |
+41,118
| New | +$1.38M | 0.03% | 452 |
|