Edmond de Rothschild Holding’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,564
| Closed | -$116K | – | 744 |
|
|
2022
Q4 | $116K | Buy |
1,564
+176
| +13% | +$13.1K | ﹤0.01% | 536 |
|
|
2022
Q3 | $95K | Buy |
1,388
+72
| +5% | +$4.93K | ﹤0.01% | 577 |
|
|
2022
Q2 | $95K | Buy |
1,316
+454
| +53% | +$32.8K | ﹤0.01% | 591 |
|
|
2022
Q1 | $73K | Buy |
862
+388
| +82% | +$32.9K | ﹤0.01% | 623 |
|
|
2021
Q4 | $44K | Buy |
+474
| New | +$44K | ﹤0.01% | 712 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$19K | – | 680 |
|
|
2018
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 668 |
|
|
2018
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 671 |
|
|
2018
Q1 | $20K | Hold |
500
| – | – | ﹤0.01% | 686 |
|
|
2017
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 681 |
|
|
2017
Q3 | $27K | Hold |
500
| – | – | ﹤0.01% | 697 |
|
|
2017
Q2 | $31K | Sell |
500
-4,700
| -90% | -$291K | ﹤0.01% | 685 |
|
|
2017
Q1 | $315K | Buy |
5,200
+4,700
| +940% | +$285K | 0.01% | 423 |
|
|
2016
Q4 | $28K | Hold |
500
| – | – | ﹤0.01% | 683 |
|
|
2016
Q3 | $27K | Hold |
500
| – | – | ﹤0.01% | 715 |
|
|
2016
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 719 |
|
|
2016
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 716 |
|
|
2015
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 731 |
|
|
2015
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 725 |
|
|
2015
Q2 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 731 |
|