Oppenheimer & Co’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-9,141
| Closed | -$208K | – | 1452 |
|
2023
Q4 | $208K | Sell |
9,141
-1,125
| -11% | -$25.5K | ﹤0.01% | 1274 |
|
2023
Q3 | $199K | Hold |
10,266
| – | – | ﹤0.01% | 1265 |
|
2023
Q2 | $262K | Buy |
10,266
+2,040
| +25% | +$52.1K | 0.01% | 1208 |
|
2023
Q1 | $250K | Buy |
8,226
+390
| +5% | +$11.9K | 0.01% | 1184 |
|
2022
Q4 | $200K | Sell |
7,836
-555
| -7% | -$14.2K | ﹤0.01% | 1228 |
|
2022
Q3 | $220K | Buy |
8,391
+405
| +5% | +$10.6K | 0.01% | 1191 |
|
2022
Q2 | $268K | Sell |
7,986
-404
| -5% | -$13.6K | 0.01% | 1148 |
|
2022
Q1 | $341K | Sell |
8,390
-115
| -1% | -$4.67K | 0.01% | 1142 |
|
2021
Q4 | $368K | Sell |
8,505
-2,232
| -21% | -$96.6K | 0.01% | 1141 |
|
2021
Q3 | $458K | Buy |
10,737
+270
| +3% | +$11.5K | 0.01% | 1051 |
|
2021
Q2 | $495K | Buy |
+10,467
| New | +$495K | 0.01% | 1038 |
|
2014
Q4 | – | Sell |
-10,600
| Closed | -$143K | – | 1405 |
|
2014
Q3 | $143K | Sell |
10,600
-500
| -5% | -$6.75K | ﹤0.01% | 1310 |
|
2014
Q2 | $164K | Buy |
11,100
+500
| +5% | +$7.39K | ﹤0.01% | 1292 |
|
2014
Q1 | $186K | Sell |
10,600
-1,100
| -9% | -$19.3K | 0.01% | 1261 |
|
2013
Q4 | $178K | Buy |
+11,700
| New | +$178K | 0.01% | 1243 |
|
2013
Q3 | – | Sell |
-10,300
| Closed | -$200K | – | 1317 |
|
2013
Q2 | $200K | Buy |
+10,300
| New | +$200K | 0.01% | 1107 |
|