Covenant Partners’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 |
-4,938
| Closed | -$233K | – | 194 |
|
|
2023
Q3 | $233K | Sell |
4,938
-9
| -0.2% | -$425 | 0.08% | 166 |
|
|
2023
Q2 | $210K | Sell |
4,947
-77
| -2% | -$3.27K | 0.08% | 174 |
|
|
2023
Q1 | $264K | Hold |
5,024
| – | – | 0.1% | 155 |
|
|
2022
Q4 | $256K | Hold |
5,024
| – | – | 0.1% | 148 |
|
|
2022
Q3 | $203K | Sell |
5,024
-143
| -3% | -$5.78K | 0.1% | 160 |
|
|
2022
Q2 | $236K | Hold |
5,167
| – | – | 0.11% | 160 |
|
|
2022
Q1 | $313K | Sell |
5,167
-225
| -4% | -$13.6K | 0.12% | 147 |
|
|
2021
Q4 | $415K | Hold |
5,392
| – | – | 0.15% | 134 |
|
|
2021
Q3 | $277K | Hold |
5,392
| – | – | 0.11% | 159 |
|
|
2021
Q2 | $307K | Sell |
5,392
-201
| -4% | -$11.4K | 0.12% | 163 |
|
|
2021
Q1 | $306K | Buy |
5,593
+201
| +4% | +$11K | 0.12% | 156 |
|
|
2020
Q4 | $285K | Sell |
5,392
-1,077
| -17% | -$56.9K | 0.12% | 152 |
|
|
2020
Q3 | $257K | Sell |
6,469
-1,383
| -18% | -$54.9K | 0.12% | 162 |
|
|
2020
Q2 | $425K | Hold |
7,852
| – | – | 0.2% | 122 |
|
|
2020
Q1 | $313K | Buy |
+7,852
| New | +$313K | 0.17% | 128 |
|