Thomas J. Herzfeld Advisors’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-236
| Closed | -$36K | – | 367 |
|
|
2021
Q3 | $36K | Sell |
236
-100
| -30% | -$15.3K | 0.02% | 145 |
|
|
2021
Q2 | $46K | Buy |
336
+29
| +9% | +$3.97K | 0.02% | 148 |
|
|
2021
Q1 | $42K | Hold |
307
| – | – | 0.02% | 157 |
|
|
2020
Q4 | $42K | Buy |
307
+147
| +92% | +$20.1K | 0.02% | 151 |
|
|
2020
Q3 | $17K | Sell |
160
-33
| -17% | -$3.51K | 0.01% | 124 |
|
|
2020
Q2 | $21K | Buy |
+193
| New | +$21K | 0.01% | 161 |
|