Penserra Capital 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 |
-249,839
| Closed | -$6.38M | – | 1257 |
|
|
2023
Q2 | $6.38M | Sell |
249,839
-397
| -0.2% | -$10.1K | 0.13% | 119 |
|
|
2023
Q1 | $7.61M | Sell |
250,236
-15,036
| -6% | -$458K | 0.16% | 100 |
|
|
2022
Q4 | $6.79M | Buy |
265,272
+126,238
| +91% | +$3.23M | 0.15% | 105 |
|
|
2022
Q3 | $3.65M | Sell |
139,034
-9,925
| -7% | -$260K | 0.1% | 170 |
|
|
2022
Q2 | $5M | Buy |
148,959
+4,253
| +3% | +$143K | 0.14% | 134 |
|
|
2022
Q1 | $5.88M | Sell |
144,706
-10,929
| -7% | -$444K | 0.14% | 185 |
|
|
2021
Q4 | $6.73M | Buy |
155,635
+6,110
| +4% | +$264K | 0.14% | 220 |
|
|
2021
Q3 | $6.38M | Buy |
149,525
+2,316
| +2% | +$98.8K | 0.13% | 208 |
|
|
2021
Q2 | $6.96M | Sell |
147,209
-18,912
| -11% | -$894K | 0.13% | 202 |
|
|
2021
Q1 | $9.33M | Buy |
166,121
+33,099
| +25% | +$1.86M | 0.17% | 146 |
|
|
2020
Q4 | $6.05M | Buy |
133,022
+54,081
| +69% | +$2.46M | 0.14% | 154 |
|
|
2020
Q3 | $3.11M | Buy |
78,941
+17,098
| +28% | +$673K | 0.12% | 169 |
|
|
2020
Q2 | $2.31M | Sell |
61,843
-7,960
| -11% | -$298K | 0.12% | 162 |
|
|
2020
Q1 | $2.35M | Buy |
69,803
+14,006
| +25% | +$471K | 0.16% | 152 |
|
|
2019
Q4 | $1.54M | Buy |
55,797
+28,902
| +107% | +$799K | 0.1% | 225 |
|
|
2019
Q3 | $803K | Buy |
26,895
+4,671
| +21% | +$139K | 0.07% | 251 |
|
|
2019
Q2 | $541K | Buy |
22,224
+19,224
| +641% | +$468K | 0.04% | 294 |
|
|
2019
Q1 | $80K | Buy |
3,000
+1,239
| +70% | +$33K | 0.01% | 491 |
|
|
2018
Q4 | $38K | Buy |
1,761
+535
| +44% | +$11.5K | ﹤0.01% | 457 |
|
|
2018
Q3 | $28K | Buy |
+1,226
| New | +$28K | ﹤0.01% | 641 |
|
|
2017
Q2 | – | Sell |
-3,612
| Closed | -$128K | – | 529 |
|
|
2017
Q1 | $128K | Buy |
3,612
+1,548
| +75% | +$54.9K | 0.01% | 279 |
|
|
2016
Q4 | $69K | Sell |
2,064
-156
| -7% | -$5.22K | 0.01% | 364 |
|
|
2016
Q3 | $77K | Buy |
2,220
+555
| +33% | +$19.3K | 0.01% | 315 |
|
|
2016
Q2 | $45K | Sell |
1,665
-82
| -5% | -$2.22K | 0.01% | 361 |
|
|
2016
Q1 | $39 | Buy |
1,747
+582
| +50% | +$13 | ﹤0.01% | 318 |
|
|
2015
Q4 | $27K | Buy |
+1,165
| New | +$27K | ﹤0.01% | 357 |
|