Shell Asset Management’s Consensus Cloud Solutions CCSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,618
| Closed | -$42K | – | 1258 |
|
|
2023
Q4 | $42K | Sell |
1,618
-472
| -23% | -$12.3K | ﹤0.01% | 1188 |
|
|
2023
Q3 | $53K | Sell |
2,090
-33
| -2% | -$837 | ﹤0.01% | 1179 |
|
|
2023
Q2 | $66K | Sell |
2,123
-12
| -0.6% | -$373 | ﹤0.01% | 1187 |
|
|
2023
Q1 | $73K | Sell |
2,135
-7
| -0.3% | -$239 | ﹤0.01% | 1154 |
|
|
2022
Q4 | $115K | Sell |
2,142
-579
| -21% | -$31.1K | 0.01% | 1121 |
|
|
2022
Q3 | $129K | Sell |
2,721
-695
| -20% | -$32.9K | 0.01% | 1145 |
|
|
2022
Q2 | $149K | Buy |
3,416
+1,321
| +63% | +$57.6K | ﹤0.01% | 1191 |
|
|
2022
Q1 | $126K | Sell |
2,095
-314
| -13% | -$18.9K | ﹤0.01% | 1257 |
|
|
2021
Q4 | $139K | Buy |
+2,409
| New | +$139K | ﹤0.01% | 1284 |
|