MCM
Mitchell Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,026
| Closed | -$1.8M | – | 125 |
|
|
2022
Q3 | $1.8M | Sell |
45,026
-15,111
| -25% | -$604K | 0.51% | 68 |
|
|
2022
Q2 | $2.56M | Buy |
60,137
+17
| +0% | +$725 | 0.72% | 49 |
|
|
2022
Q1 | $3.35M | Buy |
60,120
+31,014
| +107% | +$1.73M | 0.75% | 41 |
|
|
2021
Q4 | $1.84M | Buy |
29,106
+1,259
| +5% | +$79.8K | 0.37% | 83 |
|
|
2021
Q3 | $1.52M | Buy |
+27,847
| New | +$1.52M | 0.34% | 86 |
|
|
2020
Q4 | – | Sell |
-27,711
| Closed | -$1.09M | – | 146 |
|
|
2020
Q3 | $1.09M | Sell |
27,711
-20,629
| -43% | -$813K | 0.32% | 87 |
|
|
2020
Q2 | $2.26M | Buy |
48,340
+507
| +1% | +$23.7K | 0.73% | 48 |
|
|
2020
Q1 | $1.88M | Buy |
47,833
+223
| +0.5% | +$8.77K | 0.73% | 48 |
|
|
2019
Q4 | $2.28M | Sell |
47,610
-359
| -0.7% | -$17.2K | 0.73% | 49 |
|
|
2019
Q3 | $2.37M | Sell |
47,969
-5,157
| -10% | -$255K | 0.8% | 39 |
|
|
2019
Q2 | $2.91M | Buy |
53,126
+7,891
| +17% | +$432K | 0.98% | 31 |
|
|
2019
Q1 | $2.44M | Buy |
45,235
+7,464
| +20% | +$403K | 0.86% | 33 |
|
|
2018
Q4 | $1.64M | Buy |
37,771
+4,036
| +12% | +$175K | 0.69% | 35 |
|
|
2018
Q3 | $1.64M | Buy |
33,735
+3,999
| +13% | +$195K | 0.53% | 50 |
|
|
2018
Q2 | $1.28M | Buy |
29,736
+11,517
| +63% | +$496K | 0.46% | 41 |
|
|
2018
Q1 | $781K | Buy |
18,219
+8,615
| +90% | +$369K | 0.28% | 52 |
|
|
2017
Q4 | $368K | Buy |
+9,604
| New | +$368K | 0.13% | 61 |
|