Quantedge Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-6,300
| Closed | -$351K | – | 279 |
|
2022
Q1 | $351K | Sell |
6,300
-8,200
| -57% | -$457K | 0.1% | 157 |
|
2021
Q4 | $919K | Sell |
14,500
-17,300
| -54% | -$1.1M | 0.39% | 81 |
|
2021
Q3 | $1.73M | Hold |
31,800
| – | – | 0.84% | 38 |
|
2021
Q2 | $1.69M | Buy |
+31,800
| New | +$1.69M | 1.41% | 20 |
|