Pearl River Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,414
| Closed | -$506K | – | 504 |
|
|
2023
Q3 | $506K | Buy |
+9,414
| New | +$506K | 0.08% | 321 |
|
|
2023
Q2 | – | Sell |
-54,266
| Closed | -$2.84M | – | 511 |
|
|
2023
Q1 | $2.84M | Buy |
54,266
+40,176
| +285% | +$2.1M | 0.45% | 58 |
|
|
2022
Q4 | $671K | Buy |
+14,090
| New | +$671K | 0.11% | 274 |
|
|
2022
Q2 | – | Sell |
-40,999
| Closed | -$2.29M | – | 463 |
|
|
2022
Q1 | $2.29M | Buy |
+40,999
| New | +$2.29M | 0.63% | 41 |
|
|
2021
Q4 | – | Sell |
-66,378
| Closed | -$3.61M | – | 447 |
|
|
2021
Q3 | $3.61M | Buy |
+66,378
| New | +$3.61M | 0.98% | 12 |
|
|
2021
Q2 | – | Sell |
-17,729
| Closed | -$917K | – | 441 |
|
|
2021
Q1 | $917K | Buy |
+17,729
| New | +$917K | 0.29% | 110 |
|
|
2020
Q2 | – | Sell |
-3,252
| Closed | -$128K | – | 346 |
|
|
2020
Q1 | $128K | Sell |
3,252
-27,293
| -89% | -$1.07M | 0.25% | 139 |
|
|
2019
Q4 | $1.47M | Buy |
+30,545
| New | +$1.47M | 0.55% | 20 |
|