Parisi Gray Wealth Management’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,921
| Closed | -$211K | – | 103 |
|
2023
Q2 | $211K | Hold |
6,921
| – | – | 0.1% | 98 |
|
2023
Q1 | $211K | Buy |
+6,921
| New | +$211K | 0.13% | 81 |
|
2022
Q4 | – | Sell |
-9,385
| Closed | -$246K | – | 103 |
|
2022
Q3 | $246K | Hold |
9,385
| – | – | 0.19% | 72 |
|
2022
Q2 | $315K | Hold |
9,385
| – | – | 0.16% | 82 |
|
2022
Q1 | $382K | Buy |
9,385
+49
| +0.5% | +$1.99K | 0.15% | 86 |
|
2021
Q4 | $404K | Buy |
9,336
+79
| +0.9% | +$3.42K | 0.15% | 91 |
|
2021
Q3 | $397K | Sell |
9,257
-17
| -0.2% | -$729 | 0.16% | 94 |
|
2021
Q2 | $439K | Buy |
9,274
+125
| +1% | +$5.92K | 0.16% | 92 |
|
2021
Q1 | $514K | Buy |
9,149
+89
| +1% | +$5K | 0.21% | 81 |
|
2020
Q4 | $412K | Buy |
9,060
+712
| +9% | +$32.4K | 0.18% | 89 |
|
2020
Q3 | $329K | Buy |
8,348
+1,816
| +28% | +$71.6K | 0.17% | 89 |
|
2020
Q2 | $274K | Buy |
+6,532
| New | +$274K | 0.16% | 92 |
|
2019
Q2 | – | Sell |
-4,197
| Closed | -$116K | – | 172 |
|
2019
Q1 | $116K | Buy |
4,197
+384
| +10% | +$10.6K | 0.07% | 126 |
|
2018
Q4 | $84K | Sell |
3,813
-12,348
| -76% | -$272K | 0.06% | 142 |
|
2018
Q3 | $461K | Buy |
+16,161
| New | +$461K | 0.28% | 78 |
|