PM
Penbrook Management’s Cerence CRNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-65,320
| Closed | -$3.19M | – | 99 |
|
|
2020
Q3 | $3.19M | Sell |
65,320
-22,086
| -25% | -$1.08M | 2.77% | 6 |
|
|
2020
Q2 | $3.57M | Hold |
87,406
| – | – | 3.51% | 5 |
|
|
2020
Q1 | $1.35M | Sell |
87,406
-1,000
| -1% | -$15.4K | 1.72% | 11 |
|
|
2019
Q4 | $2M | Buy |
+88,406
| New | +$2M | 1.95% | 10 |
|