PFS Investments’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47,947
| Closed | -$3.68M | – | 411 |
|
|
2021
Q4 | $3.68M | Buy |
47,947
+1,879
| +4% | +$144K | 0.07% | 226 |
|
|
2021
Q3 | $4.85M | Buy |
46,068
+1,183
| +3% | +$124K | 0.1% | 182 |
|
|
2021
Q2 | $5.14M | Buy |
44,885
+5,115
| +13% | +$585K | 0.12% | 160 |
|
|
2021
Q1 | $3.56M | Buy |
39,770
+5,964
| +18% | +$534K | 0.09% | 186 |
|
|
2020
Q4 | $3.34M | Buy |
33,806
+5,035
| +18% | +$497K | 0.09% | 178 |
|
|
2020
Q3 | $1.41M | Buy |
28,771
+3,991
| +16% | +$195K | 0.05% | 222 |
|
|
2020
Q2 | $1.01M | Buy |
24,780
+3,370
| +16% | +$138K | 0.04% | 209 |
|
|
2020
Q1 | $330K | Buy |
21,410
+5,037
| +31% | +$77.6K | 0.01% | 231 |
|
|
2019
Q4 | $371K | Buy |
+16,373
| New | +$371K | 0.01% | 213 |
|