Silvercrest Asset Management’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-106,006
| Closed | -$5.01M | – | 860 |
|
2021
Q2 | $5.01M | Buy |
106,006
+809
| +0.8% | +$38.3K | 0.03% | 388 |
|
2021
Q1 | $5.91M | Sell |
105,197
-60,122
| -36% | -$3.38M | 0.04% | 353 |
|
2020
Q4 | $7.52M | Buy |
165,319
+35,005
| +27% | +$1.59M | 0.05% | 289 |
|
2020
Q3 | $5.13M | Sell |
130,314
-2,335
| -2% | -$91.9K | 0.04% | 338 |
|
2020
Q2 | $4.96M | Buy |
132,649
+109,293
| +468% | +$4.09M | 0.04% | 320 |
|
2020
Q1 | $582K | Buy |
+23,356
| New | +$582K | 0.01% | 554 |
|