Patriot Investment Management Group’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,669
| Closed | -$213K | – | 239 |
|
|
2024
Q2 | $213K | Buy |
+1,669
| New | +$213K | 0.02% | 230 |
|
|
2023
Q3 | – | Sell |
-2,601
| Closed | -$211K | – | 229 |
|
|
2023
Q2 | $211K | Sell |
2,601
-192
| -7% | -$15.6K | 0.02% | 231 |
|
|
2023
Q1 | $305K | Sell |
2,793
-170
| -6% | -$18.6K | 0.03% | 206 |
|
|
2022
Q4 | $266K | Sell |
2,963
-686
| -19% | -$61.5K | 0.02% | 220 |
|
|
2022
Q3 | $251K | Sell |
3,649
-250
| -6% | -$17.2K | 0.03% | 213 |
|
|
2022
Q2 | $282K | Sell |
3,899
-216
| -5% | -$15.6K | 0.03% | 202 |
|
|
2022
Q1 | $348K | Sell |
4,115
-520
| -11% | -$44K | 0.03% | 204 |
|
|
2021
Q4 | $426K | Sell |
4,635
-36
| -0.8% | -$3.31K | 0.04% | 191 |
|
|
2021
Q3 | $384K | Hold |
4,671
| – | – | 0.03% | 194 |
|
|
2021
Q2 | $397K | Buy |
4,671
+3
| +0.1% | +$255 | 0.04% | 189 |
|
|
2021
Q1 | $395K | Buy |
4,668
+175
| +4% | +$14.8K | 0.04% | 178 |
|
|
2020
Q4 | $369K | Sell |
4,493
-173
| -4% | -$14.2K | 0.06% | 141 |
|
|
2020
Q3 | $314K | Sell |
4,666
-287
| -6% | -$19.3K | 0.04% | 182 |
|
|
2020
Q2 | $306K | Buy |
4,953
+293
| +6% | +$18.1K | 0.04% | 181 |
|
|
2020
Q1 | $305K | Sell |
4,660
-1
| -0% | -$65 | 0.05% | 165 |
|
|
2019
Q4 | $384K | Sell |
4,661
-79
| -2% | -$6.51K | 0.05% | 170 |
|
|
2019
Q3 | $255K | Hold |
4,740
| – | – | 0.04% | 193 |
|
|
2019
Q2 | $207K | Buy |
+4,740
| New | +$207K | 0.03% | 208 |
|