First Horizon Advisors’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-296
| Closed | -$8.65K | – | 2415 |
|
2023
Q2 | $8.65K | Buy |
+296
| New | +$8.65K | ﹤0.01% | 1604 |
|
2022
Q3 | – | Sell |
-183
| Closed | -$4K | – | 2295 |
|
2022
Q2 | $4K | Buy |
183
+166
| +976% | +$3.63K | ﹤0.01% | 1889 |
|
2022
Q1 | $1K | Sell |
17
-296
| -95% | -$17.4K | ﹤0.01% | 1547 |
|
2021
Q4 | $23K | Sell |
313
-90
| -22% | -$6.61K | ﹤0.01% | 1219 |
|
2021
Q3 | $38K | Buy |
403
+12
| +3% | +$1.13K | ﹤0.01% | 1017 |
|
2021
Q2 | $40K | Sell |
391
-66
| -14% | -$6.75K | ﹤0.01% | 862 |
|
2021
Q1 | $40K | Buy |
457
+302
| +195% | +$26.4K | ﹤0.01% | 823 |
|
2020
Q4 | $15K | Buy |
+155
| New | +$15K | ﹤0.01% | 965 |
|
2020
Q1 | – | Sell |
-7
| Closed | – | – | 1402 |
|
2019
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1522 |
|