GW & Wade’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,553
| Closed | -$349K | – | 396 |
|
|
2021
Q4 | $349K | Hold |
4,553
| – | – | 0.02% | 292 |
|
|
2021
Q3 | $438K | Sell |
4,553
-893
| -16% | -$85.9K | 0.02% | 267 |
|
|
2021
Q2 | $581K | Sell |
5,446
-2,229
| -29% | -$238K | 0.03% | 232 |
|
|
2021
Q1 | $688K | Hold |
7,675
| – | – | 0.04% | 190 |
|
|
2020
Q4 | $771K | Hold |
7,675
| – | – | 0.05% | 160 |
|
|
2020
Q3 | $375K | Hold |
7,675
| – | – | 0.03% | 177 |
|
|
2020
Q2 | $313K | Buy |
+7,675
| New | +$313K | 0.03% | 186 |
|
|
2020
Q1 | – | Sell |
-14,925
| Closed | -$338K | – | 229 |
|
|
2019
Q4 | $338K | Buy |
+14,925
| New | +$338K | 0.03% | 186 |
|