Riverhead Capital Management’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $489K | Buy |
9,121
+200
| +2% | +$10.7K | 0.02% | 725 |
|
|
2019
Q2 | $390K | Hold |
8,921
| – | – | 0.01% | 837 |
|
|
2019
Q1 | $375K | Hold |
8,921
| – | – | 0.02% | 839 |
|
|
2018
Q4 | $296K | Buy |
8,921
+400
| +5% | +$13.3K | 0.01% | 886 |
|
|
2018
Q3 | $329K | Buy |
8,521
+1,000
| +13% | +$38.6K | 0.01% | 970 |
|
|
2018
Q2 | $288K | Hold |
7,521
| – | – | 0.01% | 910 |
|
|
2018
Q1 | $306K | Buy |
7,521
+1,200
| +19% | +$48.8K | 0.01% | 869 |
|
|
2017
Q4 | $328K | Buy |
6,321
+1,000
| +19% | +$51.9K | 0.01% | 852 |
|
|
2017
Q3 | $284K | Buy |
5,321
+525
| +11% | +$28K | 0.01% | 824 |
|
|
2017
Q2 | $301K | Buy |
4,796
+2,096
| +78% | +$132K | 0.01% | 767 |
|
|
2017
Q1 | $164K | Sell |
2,700
-100
| -4% | -$6.07K | 0.01% | 816 |
|
|
2016
Q4 | $158K | Hold |
2,800
| – | – | 0.01% | 795 |
|
|
2016
Q3 | $149K | Sell |
2,800
-34,600
| -93% | -$1.84M | 0.01% | 748 |
|
|
2016
Q2 | $747K | Buy |
37,400
+24,056
| +180% | +$480K | 0.02% | 505 |
|
|
2016
Q1 | $486K | Sell |
13,344
-556
| -4% | -$20.3K | 0.01% | 891 |
|
|
2015
Q4 | $410K | Buy |
13,900
+10,100
| +266% | +$298K | 0.01% | 986 |
|
|
2015
Q3 | $120K | Buy |
+3,800
| New | +$120K | ﹤0.01% | 987 |
|