Glen Harbor Capital Management’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,666
| Closed | -$174K | – | 1348 |
|
|
2019
Q1 | $174K | Hold |
6,666
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q4 | $144K | Buy |
6,666
+1,650
| +33% | +$35.6K | ﹤0.01% | 1036 |
|
|
2018
Q3 | $108K | Buy |
5,016
+704
| +16% | +$15.2K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $106K | Hold |
4,312
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q1 | $89K | Hold |
4,312
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q4 | $104K | Buy |
4,312
+638
| +17% | +$15.4K | ﹤0.01% | 1149 |
|
|
2017
Q3 | $71K | Buy |
3,674
+770
| +27% | +$14.9K | ﹤0.01% | 1169 |
|
|
2017
Q2 | $53K | Buy |
2,904
+1,254
| +76% | +$22.9K | ﹤0.01% | 1193 |
|
|
2017
Q1 | $36K | Buy |
1,650
+110
| +7% | +$2.4K | ﹤0.01% | 1179 |
|
|
2016
Q4 | $32K | Buy |
+1,540
| New | +$32K | ﹤0.01% | 1155 |
|