Tocqueville Asset Management’s Consensus Cloud Solutions CCSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,032
| Closed | -$605K | – | 522 |
|
|
2023
Q3 | $605K | Hold |
24,032
| – | – | 0.01% | 375 |
|
|
2023
Q2 | $745K | Hold |
24,032
| – | – | 0.01% | 372 |
|
|
2023
Q1 | $819K | Hold |
24,032
| – | – | 0.02% | 370 |
|
|
2022
Q4 | $1.29M | Sell |
24,032
-3,433
| -12% | -$185K | 0.02% | 344 |
|
|
2022
Q3 | $1.3M | Hold |
27,465
| – | – | 0.03% | 331 |
|
|
2022
Q2 | $1.2M | Hold |
27,465
| – | – | 0.02% | 377 |
|
|
2022
Q1 | $1.65M | Hold |
27,465
| – | – | 0.02% | 357 |
|
|
2021
Q4 | $1.59M | Buy |
+27,465
| New | +$1.59M | 0.02% | 408 |
|