Friess Associates’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-36,104
| Closed | -$1.64M | – | 99 |
|
2020
Q4 | $1.64M | Buy |
36,104
+3,259
| +10% | +$148K | 0.12% | 88 |
|
2020
Q3 | $1.29M | Buy |
+32,845
| New | +$1.29M | 0.11% | 94 |
|
2018
Q4 | – | Sell |
-151,610
| Closed | -$4.36M | – | 121 |
|
2018
Q3 | $4.36M | Buy |
+151,610
| New | +$4.36M | 0.3% | 75 |
|
2016
Q4 | – | Sell |
-25,800
| Closed | -$905K | – | 149 |
|
2016
Q3 | $905K | Sell |
25,800
-4,900
| -16% | -$172K | 0.09% | 87 |
|
2016
Q2 | $834K | Hold |
30,700
| – | – | 0.09% | 79 |
|
2016
Q1 | $691K | Buy |
+30,700
| New | +$691K | 0.07% | 90 |
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$557K | – | 157 |
|
2015
Q3 | $557K | Hold |
30,000
| – | – | 0.05% | 106 |
|
2015
Q2 | $583K | Buy |
+30,000
| New | +$583K | 0.05% | 107 |
|