Greenhaven Road Investment Management’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,336,109
| Closed | -$6.75M | – | 18 |
|
|
2024
Q2 | $6.75M | Sell |
2,336,109
-200,000
| -8% | -$578K | 3.13% | 9 |
|
|
2024
Q1 | $5.45M | Sell |
2,536,109
-334,200
| -12% | -$719K | 2.31% | 11 |
|
|
2023
Q4 | $4.26M | Buy |
2,870,309
+213,219
| +8% | +$317K | 1.79% | 12 |
|
|
2023
Q3 | $33.7K | Hold |
2,657,090
| – | – | 1.69% | 11 |
|
|
2023
Q2 | $32.9M | Hold |
2,657,090
| – | – | 1.67% | 12 |
|
|
2023
Q1 | $22.9M | Sell |
2,657,090
-101,927
| -4% | -$877K | 1.31% | 13 |
|
|
2022
Q4 | $1.71M | Hold |
2,759,017
| – | – | 1.1% | 12 |
|
|
2022
Q3 | $1.79M | Buy |
2,759,017
+43,169
| +2% | +$28.1K | 1.08% | 12 |
|
|
2022
Q2 | $2.1M | Sell |
2,715,848
-5,300
| -0.2% | -$4.1K | 1.08% | 14 |
|
|
2022
Q1 | $3.46M | Hold |
2,721,148
| – | – | 1.13% | 13 |
|
|
2021
Q4 | $4.79M | Buy |
2,721,148
+158,441
| +6% | +$279K | 1.08% | 15 |
|
|
2021
Q3 | $5.51M | Buy |
+2,562,707
| New | +$5.51M | 1.09% | 16 |
|