Coastal Investment Management’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-103,650
| Closed | -$10.4M | – | 22 |
|
|
2020
Q4 | $10.4M | Hold |
103,650
| – | – | 19.24% | 1 |
|
|
2020
Q3 | $5.07M | Hold |
103,650
| – | – | 18.22% | 2 |
|
|
2020
Q2 | $4.23M | Sell |
103,650
-8,906
| -8% | -$364K | 24.8% | 1 |
|
|
2020
Q1 | $1.73M | Sell |
112,556
-117,444
| -51% | -$1.81M | 20.4% | 2 |
|
|
2019
Q4 | $5.21M | Buy |
+230,000
| New | +$5.21M | 3.78% | 11 |
|