Flagship Harbor Advisors’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,210
| Closed | -$449K | – | 656 |
|
|
2021
Q3 | $449K | Hold |
4,210
| – | – | 0.05% | 369 |
|
|
2021
Q2 | $449K | Sell |
4,210
-2,185
| -34% | -$233K | 0.05% | 370 |
|
|
2021
Q1 | $573K | Buy |
6,395
+2,869
| +81% | +$257K | 0.07% | 311 |
|
|
2020
Q4 | $354K | Sell |
3,526
-308
| -8% | -$30.9K | 0.04% | 379 |
|
|
2020
Q3 | $187K | Buy |
3,834
+3,804
| +12,680% | +$186K | 0.03% | 483 |
|
|
2020
Q2 | $1K | Buy |
30
+1
| +3% | +$33 | ﹤0.01% | 1862 |
|
|
2020
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 1883 |
|
|
2019
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1776 |
|