DA
Duality Advisers’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,688
| Closed | -$1.35M | – | 623 |
|
|
2023
Q4 | $1.35M | Buy |
26,688
+12,764
| +92% | +$645K | 0.14% | 256 |
|
|
2023
Q3 | $749K | Buy |
+13,924
| New | +$749K | 0.09% | 352 |
|
|
2022
Q2 | – | Sell |
-93,272
| Closed | -$5.2M | – | 643 |
|
|
2022
Q1 | $5.2M | Buy |
+93,272
| New | +$5.2M | 0.56% | 18 |
|
|
2021
Q4 | – | Sell |
-46,440
| Closed | -$2.53M | – | 524 |
|
|
2021
Q3 | $2.53M | Buy |
46,440
+28,053
| +153% | +$1.53M | 0.19% | 212 |
|
|
2021
Q2 | $975K | Buy |
+18,387
| New | +$975K | 0.09% | 340 |
|
|
2019
Q4 | – | Sell |
-198,210
| Closed | -$9.79M | – | 389 |
|
|
2019
Q3 | $9.79M | Buy |
+198,210
| New | +$9.79M | 0.55% | 37 |
|
|
2019
Q1 | – | Sell |
-108,000
| Closed | -$4.68M | – | 227 |
|
|
2018
Q4 | $4.68M | Buy |
+108,000
| New | +$4.68M | 0.27% | 93 |
|