Fuller & Thaler Asset Management’s Consensus Cloud Solutions CCSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-77,552
| Closed | -$4.17M | – | 520 |
|
|
2022
Q4 | $4.17M | Sell |
77,552
-199
| -0.3% | -$10.7K | 0.03% | 285 |
|
|
2022
Q3 | $3.68M | Sell |
77,751
-63,630
| -45% | -$3.01M | 0.03% | 282 |
|
|
2022
Q2 | $6.18M | Sell |
141,381
-143,265
| -50% | -$6.26M | 0.04% | 266 |
|
|
2022
Q1 | $17.1M | Sell |
284,646
-174,177
| -38% | -$10.5M | 0.1% | 181 |
|
|
2021
Q4 | $26.6M | Buy |
+458,823
| New | +$26.6M | 0.15% | 161 |
|