State of Alaska Department of Revenue’s Consensus Cloud Solutions CCSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,959
| Closed | -$287K | – | 1600 |
|
|
2023
Q4 | $287K | Sell |
10,959
-419
| -4% | -$11K | ﹤0.01% | 1553 |
|
|
2023
Q3 | $286K | Sell |
11,378
-135
| -1% | -$3.39K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $356K | Sell |
11,513
-571
| -5% | -$17.7K | ﹤0.01% | 1505 |
|
|
2023
Q1 | $411K | Sell |
12,084
-204
| -2% | -$6.94K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $660K | Buy |
12,288
+71
| +0.6% | +$3.81K | 0.01% | 1206 |
|
|
2022
Q3 | $577K | Buy |
12,217
+122
| +1% | +$5.76K | 0.01% | 1233 |
|
|
2022
Q2 | $528K | Buy |
+12,095
| New | +$528K | 0.01% | 1334 |
|
|
2022
Q1 | – | Sell |
-11,365
| Closed | -$657K | – | 1613 |
|
|
2021
Q4 | $657K | Buy |
+11,365
| New | +$657K | 0.01% | 1310 |
|