Ashford Capital Management’s Livongo Health, Inc. Common Stock LVGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-220,730
Closed -$30.9M 117
2020
Q3
$30.9M Sell
220,730
-270,150
-55% -$37.8M 3.67% 5
2020
Q2
$36.9M Sell
490,880
-254,850
-34% -$19.2M 4.78% 3
2020
Q1
$21.3M Buy
+745,730
New +$21.3M 3.75% 7