Kettle Hill Capital Management’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-195,261
| Closed | -$14.4M | – | 41 |
|
|
2023
Q3 | $14.4M | Buy |
+195,261
| New | +$14.4M | 3.21% | 12 |
|
|
2023
Q2 | – | Sell |
-96,033
| Closed | -$10.5M | – | 44 |
|
|
2023
Q1 | $10.5M | Sell |
96,033
-248,797
| -72% | -$27.2M | 2.42% | 13 |
|
|
2022
Q4 | $25.7M | Buy |
344,830
+128,191
| +59% | +$9.55M | 5.05% | 6 |
|
|
2022
Q3 | $14.9M | Sell |
216,639
-23,324
| -10% | -$1.6M | 3.53% | 11 |
|
|
2022
Q2 | $17.4M | Buy |
239,963
+154,844
| +182% | +$11.2M | 4.38% | 9 |
|
|
2022
Q1 | $7.22M | Buy |
85,119
+8,053
| +10% | +$683K | 1.41% | 25 |
|
|
2021
Q4 | $7.09M | Buy |
+77,066
| New | +$7.09M | 1.25% | 33 |
|
|
2021
Q3 | – | Sell |
-220,722
| Closed | -$18.8M | – | 51 |
|
|
2021
Q2 | $18.8M | Buy |
+220,722
| New | +$18.8M | 3.33% | 13 |
|