AQR Capital Management’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-256
| Closed | -$83K | – | 2220 |
|
|
2015
Q1 | $83K | Sell |
256
-45
| -15% | -$14.6K | ﹤0.01% | 2098 |
|
|
2014
Q4 | $97K | Hold |
301
| – | – | ﹤0.01% | 2445 |
|
|
2014
Q3 | $93K | Hold |
301
| – | – | ﹤0.01% | 2452 |
|
|
2014
Q2 | $150K | Buy |
301
+13
| +5% | +$6.48K | ﹤0.01% | 2418 |
|
|
2014
Q1 | $147K | Buy |
+288
| New | +$147K | ﹤0.01% | 2474 |
|