Elkfork Partners’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $543K | Buy |
10,136
+196
| +2% | +$10.5K | 0.01% | 549 |
|
|
2019
Q2 | $434K | Hold |
9,940
| – | – | 0.01% | 621 |
|
|
2019
Q1 | $418K | Hold |
9,940
| – | – | 0.01% | 607 |
|
|
2018
Q4 | $330K | Buy |
9,940
+364
| +4% | +$12.1K | 0.01% | 639 |
|
|
2018
Q3 | $370K | Buy |
9,576
+1,148
| +14% | +$44.4K | 0.01% | 685 |
|
|
2018
Q2 | $323K | Hold |
8,428
| – | – | 0.01% | 659 |
|
|
2018
Q1 | $343K | Buy |
8,428
+1,428
| +20% | +$58.1K | 0.01% | 629 |
|
|
2017
Q4 | $363K | Buy |
7,000
+1,092
| +18% | +$56.6K | 0.01% | 630 |
|
|
2017
Q3 | $315K | Buy |
5,908
+672
| +13% | +$35.8K | 0.01% | 606 |
|
|
2017
Q2 | $328K | Buy |
5,236
+2,268
| +76% | +$142K | 0.01% | 584 |
|
|
2017
Q1 | $180K | Sell |
2,968
-140
| -5% | -$8.49K | 0.01% | 607 |
|
|
2016
Q4 | $176K | Buy |
+3,108
| New | +$176K | 0.01% | 596 |
|