Weld Capital 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
Q1 | – | Sell |
-5,394
| Closed | -$245K | – | 350 |
|
2020
Q4 | $245K | Buy |
+5,394
| New | +$245K | 0.1% | 335 |
|
2020
Q1 | – | Sell |
-33,106
| Closed | -$893K | – | 465 |
|
2019
Q4 | $893K | Buy |
33,106
+12,081
| +57% | +$326K | 0.17% | 208 |
|
2019
Q3 | $628K | Buy |
+21,025
| New | +$628K | 0.12% | 304 |
|
2019
Q1 | – | Sell |
-10,008
| Closed | -$221K | – | 680 |
|
2018
Q4 | $221K | Buy |
+10,008
| New | +$221K | 0.05% | 571 |
|