CAM
Cresset Asset Management’s Phunware PHUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,617
| Closed | -$23.4K | – | 1843 |
|
|
2023
Q3 | $23.4K | Hold |
2,617
| – | – | ﹤0.01% | 1728 |
|
|
2023
Q2 | $70.6K | Hold |
2,617
| – | – | ﹤0.01% | 1694 |
|
|
2023
Q1 | $92.9K | Hold |
2,617
| – | – | ﹤0.01% | 778 |
|
|
2022
Q4 | $101K | Hold |
2,617
| – | – | ﹤0.01% | 670 |
|
|
2022
Q3 | $154K | Hold |
2,617
| – | – | ﹤0.01% | 816 |
|
|
2022
Q2 | $141K | Hold |
2,617
| – | – | ﹤0.01% | 865 |
|
|
2022
Q1 | $364K | Hold |
2,617
| – | – | ﹤0.01% | 711 |
|
|
2021
Q4 | $344K | Hold |
2,617
| – | – | ﹤0.01% | 829 |
|
|
2021
Q3 | $122K | Hold |
2,617
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q2 | $182K | Hold |
2,617
| – | – | ﹤0.01% | 962 |
|
|
2021
Q1 | $216K | Hold |
2,617
| – | – | ﹤0.01% | 829 |
|
|
2020
Q4 | $165K | Buy |
2,617
+1,300
| +99% | +$82K | ﹤0.01% | 736 |
|
|
2020
Q3 | $60K | Hold |
1,317
| – | – | ﹤0.01% | 695 |
|
|
2020
Q2 | $81K | Hold |
1,317
| – | – | ﹤0.01% | 629 |
|
|
2020
Q1 | $44K | Hold |
1,317
| – | – | ﹤0.01% | 579 |
|
|
2019
Q4 | $78K | Hold |
1,317
| – | – | ﹤0.01% | 596 |
|
|
2019
Q3 | $95K | Buy |
1,317
+1,047
| +388% | +$75.5K | ﹤0.01% | 526 |
|
|
2019
Q2 | $42K | Buy |
+270
| New | +$42K | ﹤0.01% | 469 |
|