Harvest Fund Management’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34
| Closed | -$1K | – | 684 |
|
|
2023
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 607 |
|
|
2023
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 606 |
|
|
2023
Q2 | $1K | Sell |
34
-2,302
| -99% | -$67.7K | ﹤0.01% | 643 |
|
|
2023
Q1 | $66K | Buy |
2,336
+432
| +23% | +$12.2K | 0.01% | 421 |
|
|
2022
Q4 | $36K | Buy |
1,904
+1,823
| +2,251% | +$34.5K | 0.01% | 520 |
|
|
2022
Q3 | $1K | Hold |
81
| – | – | ﹤0.01% | 775 |
|
|
2022
Q2 | $2K | Hold |
81
| – | – | ﹤0.01% | 685 |
|
|
2022
Q1 | $2K | Hold |
81
| – | – | ﹤0.01% | 711 |
|
|
2021
Q4 | $6K | Hold |
81
| – | – | ﹤0.01% | 720 |
|
|
2021
Q3 | $7K | Sell |
81
-13
| -14% | -$1.12K | ﹤0.01% | 713 |
|
|
2021
Q2 | $10K | Hold |
94
| – | – | ﹤0.01% | 719 |
|
|
2021
Q1 | $8K | Sell |
94
-432
| -82% | -$36.8K | ﹤0.01% | 761 |
|
|
2020
Q4 | $52K | Buy |
526
+308
| +141% | +$30.4K | ﹤0.01% | 350 |
|
|
2020
Q3 | $10K | Buy |
+218
| New | +$10K | ﹤0.01% | 511 |
|