First Quadrant’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-804
| Closed | -$35K | – | 212 |
|
|
2021
Q4 | $35K | Hold |
804
| – | – | ﹤0.01% | 447 |
|
|
2021
Q3 | $34K | Hold |
804
| – | – | ﹤0.01% | 460 |
|
|
2021
Q2 | $38K | Hold |
804
| – | – | ﹤0.01% | 419 |
|
|
2021
Q1 | $45K | Hold |
804
| – | – | ﹤0.01% | 470 |
|
|
2020
Q4 | $37K | Hold |
804
| – | – | ﹤0.01% | 479 |
|
|
2020
Q3 | $32K | Sell |
804
-2,284
| -74% | -$90.9K | ﹤0.01% | 514 |
|
|
2020
Q2 | $116K | Buy |
3,088
+495
| +19% | +$18.6K | 0.02% | 515 |
|
|
2020
Q1 | $65K | Buy |
2,593
+2,216
| +588% | +$55.6K | 0.01% | 508 |
|
|
2019
Q4 | $10K | Buy |
+377
| New | +$10K | ﹤0.01% | 557 |
|