Pathstone Family Office’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $207K | Buy |
10,048
+2,589
| +35% | +$53.3K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $247K | Buy |
+7,459
| New | +$247K | ﹤0.01% | 1051 |
|
|
2023
Q1 | – | Sell |
-30,910
| Closed | -$444K | – | 1266 |
|
|
2022
Q4 | $444K | Buy |
+30,910
| New | +$444K | ﹤0.01% | 1152 |
|
|
2021
Q4 | – | Sell |
-2,808
| Closed | -$270K | – | 895 |
|
|
2021
Q3 | $270K | Buy |
2,808
+9
| +0.3% | +$865 | 0.01% | 708 |
|
|
2021
Q2 | $298K | Buy |
2,799
+420
| +18% | +$44.7K | 0.01% | 648 |
|
|
2021
Q1 | $213K | Buy |
2,379
+2,314
| +3,560% | +$207K | 0.01% | 591 |
|
|
2020
Q4 | $6K | Sell |
65
-269
| -81% | -$24.8K | ﹤0.01% | 919 |
|
|
2020
Q3 | $17K | Buy |
334
+300
| +882% | +$15.3K | ﹤0.01% | 504 |
|
|
2020
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 667 |
|
|
2020
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 712 |
|