Harvest Capital Strategies’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$2.03M | – | 49 |
|
|
2018
Q1 | $2.03M | Buy |
+50,000
| New | +$2.03M | 0.32% | 48 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$1.82M | – | 98 |
|
|
2016
Q1 | $1.82M | Sell |
50,000
-225,000
| -82% | -$8.19M | 0.21% | 53 |
|
|
2015
Q4 | $8.12M | Sell |
275,000
-1,100
| -0.4% | -$32.5K | 1.11% | 20 |
|
|
2015
Q3 | $8.7M | Sell |
276,100
-23,900
| -8% | -$753K | 1.56% | 18 |
|
|
2015
Q2 | $10.2M | Buy |
300,000
+74,900
| +33% | +$2.55M | 1.32% | 12 |
|
|
2015
Q1 | $7.49M | Buy |
+225,100
| New | +$7.49M | 0.66% | 27 |
|