Angelo Gordon & Co’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,646
| Closed | -$179K | – | 79 |
|
|
2019
Q2 | $179K | Sell |
6,646
-242
| -4% | -$8.48K | 0.02% | 82 |
|
|
2019
Q1 | $262K | Hold |
6,888
| – | – | 0.03% | 84 |
|
|
2018
Q4 | $76K | Hold |
6,888
| – | – | 0.01% | 85 |
|
|
2018
Q3 | $160K | Hold |
6,888
| – | – | 0.01% | 87 |
|
|
2018
Q2 | $214K | Hold |
6,888
| – | – | 0.01% | 103 |
|
|
2018
Q1 | $189K | Hold |
6,888
| – | – | 0.01% | 93 |
|
|
2017
Q4 | $207K | Hold |
6,888
| – | – | 0.01% | 79 |
|
|
2017
Q3 | $200K | Hold |
6,888
| – | – | 0.01% | 87 |
|
|
2017
Q2 | $240K | Hold |
6,888
| – | – | 0.01% | 87 |
|
|
2017
Q1 | $214K | Hold |
6,888
| – | – | 0.01% | 74 |
|
|
2016
Q4 | $198K | Hold |
6,888
| – | – | 0.02% | 65 |
|
|
2016
Q3 | $280K | Hold |
6,888
| – | – | 0.02% | 61 |
|
|
2016
Q2 | $167K | Hold |
6,888
| – | – | 0.01% | 57 |
|
|
2016
Q1 | $285K | Hold |
6,888
| – | – | 0.02% | 57 |
|
|
2015
Q4 | $360K | Hold |
6,888
| – | – | 0.03% | 65 |
|
|
2015
Q3 | $771K | Hold |
6,888
| – | – | 0.06% | 65 |
|
|
2015
Q2 | $971K | Hold |
6,888
| – | – | 0.06% | 68 |
|
|
2015
Q1 | $2.23M | Hold |
6,888
| – | – | 0.11% | 61 |
|
|
2014
Q4 | $2.23M | Hold |
6,888
| – | – | 0.11% | 59 |
|
|
2014
Q3 | $2.13M | Hold |
6,888
| – | – | 0.15% | 64 |
|
|
2014
Q2 | $3.43M | Hold |
6,888
| – | – | 0.3% | 56 |
|
|
2014
Q1 | $3.53M | Hold |
6,888
| – | – | 0.35% | 56 |
|
|
2013
Q4 | $2.78M | Buy |
+6,888
| New | +$2.61M | 0.25% | 59 |
|
|
2013
Q3 | – | Sell |
-6,888
| Closed | -$1.96M | – | 70 |
|
|
2013
Q2 | $1.96M | Buy |
+6,888
| New | +$2.05M | 0.16% | 57 |
|
Other funds holding CNVS
ZA
KPW
BCM
