Eaton Vance Management’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,872
| Closed | -$249K | – | 1544 |
|
|
2022
Q2 | $249K | Sell |
9,872
-560
| -5% | -$14.1K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $376K | Buy |
10,432
+2,092
| +25% | +$75.4K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $639K | Buy |
8,340
+25
| +0.3% | +$1.92K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $799K | Buy |
8,315
+100
| +1% | +$9.61K | ﹤0.01% | 1141 |
|
|
2021
Q2 | $877K | Hold |
8,215
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q1 | $736K | Hold |
8,215
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q4 | $825K | Hold |
8,215
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q3 | $401K | Hold |
8,215
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q2 | $336K | Buy |
+8,215
| New | +$336K | ﹤0.01% | 1169 |
|