272 Capital’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,726,276
| Closed | -$12.4M | – | 107 |
|
|
2023
Q3 | $12.4M | Buy |
3,726,276
+19,500
| +0.5% | +$65.1K | 4.95% | 7 |
|
|
2023
Q2 | $10.2M | Buy |
3,706,776
+317,000
| +9% | +$872K | 3.75% | 9 |
|
|
2023
Q1 | $10.5M | Buy |
3,389,776
+263,500
| +8% | +$814K | 4.34% | 5 |
|
|
2022
Q4 | $9.29M | Buy |
3,126,276
+596,962
| +24% | +$1.77M | 4.16% | 6 |
|
|
2022
Q3 | $7.46M | Buy |
2,529,314
+389,496
| +18% | +$1.15M | 4.01% | 7 |
|
|
2022
Q2 | $3.55M | Buy |
2,139,818
+1,284,865
| +150% | +$2.13M | 1.7% | 19 |
|
|
2022
Q1 | $2.58M | Buy |
854,953
+363,872
| +74% | +$1.1M | 1.23% | 21 |
|
|
2021
Q4 | $2.53M | Buy |
+491,081
| New | +$2.53M | 1.22% | 26 |
|