Guggenheim Capital’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,737
| Closed | -$271K | – | 2137 |
|
|
2021
Q2 | $271K | Buy |
5,737
+447
| +8% | +$21.1K | ﹤0.01% | 2056 |
|
|
2021
Q1 | $297K | Sell |
5,290
-4,970
| -48% | -$279K | ﹤0.01% | 1955 |
|
|
2020
Q4 | $467K | Buy |
+10,260
| New | +$467K | ﹤0.01% | 1664 |
|
|
2018
Q4 | – | Sell |
-16,440
| Closed | -$473K | – | 2187 |
|
|
2018
Q3 | $473K | Buy |
16,440
+3,103
| +23% | +$89.3K | ﹤0.01% | 2017 |
|
|
2018
Q2 | $403K | Sell |
13,337
-50,976
| -79% | -$1.54M | ﹤0.01% | 2061 |
|
|
2018
Q1 | $2.33M | Buy |
64,313
+745
| +1% | +$27K | 0.01% | 1526 |
|
|
2017
Q4 | $2.93M | Buy |
63,568
+17,897
| +39% | +$826K | 0.01% | 1374 |
|
|
2017
Q3 | $1.96M | Buy |
45,671
+3,991
| +10% | +$171K | ﹤0.01% | 1680 |
|
|
2017
Q2 | $1.89M | Sell |
41,680
-6,464
| -13% | -$294K | 0.01% | 1665 |
|
|
2017
Q1 | $1.71M | Sell |
48,144
-6,850
| -12% | -$243K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $1.84M | Buy |
54,994
+13,851
| +34% | +$464K | 0.01% | 1746 |
|
|
2016
Q3 | $1.44M | Sell |
41,143
-5,042
| -11% | -$177K | ﹤0.01% | 1835 |
|
|
2016
Q2 | $1.26M | Sell |
46,185
-2,549
| -5% | -$69.3K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $1.1M | Sell |
48,734
-2,305
| -5% | -$51.9K | ﹤0.01% | 1986 |
|
|
2015
Q4 | $1.19M | Buy |
+51,039
| New | +$1.19M | ﹤0.01% | 1995 |
|