Bank of America’s Cineverse CNVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626 | Buy |
131
+17
| +15% | +$81 | ﹤0.01% | 6580 |
|
|
2025
Q1 | $360 | Buy |
114
+6
| +6% | +$19 | ﹤0.01% | 6524 |
|
|
2024
Q4 | $394 | Hold |
108
| – | – | ﹤0.01% | 6521 |
|
|
2024
Q3 | $106 | Buy |
108
+9
| +9% | +$9 | ﹤0.01% | 6779 |
|
|
2024
Q2 | $88 | Buy |
99
+74
| +296% | +$66 | ﹤0.01% | 6831 |
|
|
2024
Q1 | $35 | Buy |
25
+11
| +79% | +$15 | ﹤0.01% | 6569 |
|
|
2023
Q4 | $18 | Sell |
14
-23
| -62% | -$30 | ﹤0.01% | 6696 |
|
|
2023
Q3 | $43 | Hold |
37
| – | – | ﹤0.01% | 6587 |
|
|
2023
Q2 | $70 | Sell |
37
-1,442
| -97% | -$2.73K | ﹤0.01% | 6547 |
|
|
2023
Q1 | $621 | Hold |
1,479
| – | – | ﹤0.01% | 6518 |
|
|
2022
Q4 | $572 | Sell |
1,479
-913
| -38% | -$353 | ﹤0.01% | 6587 |
|
|
2022
Q3 | $1K | Hold |
2,392
| – | – | ﹤0.01% | 6774 |
|
|
2022
Q2 | $1K | Sell |
2,392
-44
| -2% | -$18 | ﹤0.01% | 7005 |
|
|
2022
Q1 | $2K | Sell |
2,436
-79,815
| -97% | -$65.5K | ﹤0.01% | 7206 |
|
|
2021
Q4 | $96K | Buy |
82,251
+81,000
| +6,475% | +$94.5K | ﹤0.01% | 6066 |
|
|
2021
Q3 | $3K | Sell |
1,251
-425
| -25% | -$1.02K | ﹤0.01% | 6901 |
|
|
2021
Q2 | $2K | Buy |
1,676
+926
| +123% | +$1.11K | ﹤0.01% | 6709 |
|
|
2021
Q1 | $1K | Hold |
750
| – | – | ﹤0.01% | 6581 |
|
|
2020
Q4 | $0 | Sell |
750
-3,792
| -83% | – | ﹤0.01% | 6312 |
|
|
2020
Q3 | $2K | Buy |
4,542
+3,792
| +506% | +$1.67K | ﹤0.01% | 6014 |
|
|
2020
Q2 | $1K | Hold |
750
| – | – | ﹤0.01% | 6101 |
|
|
2020
Q1 | $0 | Sell |
750
-2,894
| -79% | – | ﹤0.01% | 6199 |
|
|
2019
Q4 | $3K | Buy |
3,644
+2,894
| +386% | +$2.38K | ﹤0.01% | 5981 |
|
|
2019
Q3 | $1K | Sell |
750
-452
| -38% | -$603 | ﹤0.01% | 6233 |
|
|
2019
Q2 | $2K | Buy |
1,202
+452
| +60% | +$752 | ﹤0.01% | 6153 |
|
|
2019
Q1 | $1K | Hold |
750
| – | – | ﹤0.01% | 6187 |
|
|
2018
Q4 | $0 | Sell |
750
-311
| -29% | – | ﹤0.01% | 6329 |
|
|
2018
Q3 | $1K | Hold |
1,061
| – | – | ﹤0.01% | 6354 |
|
|
2018
Q2 | $2K | Sell |
1,061
-18
| -2% | -$34 | ﹤0.01% | 6157 |
|
|
2018
Q1 | $1K | Buy |
1,079
+18
| +2% | +$17 | ﹤0.01% | 6191 |
|
|
2017
Q4 | $2K | Sell |
1,061
-10
| -0.9% | -$19 | ﹤0.01% | 6021 |
|
|
2017
Q3 | $2K | Buy |
1,071
+10
| +0.9% | +$19 | ﹤0.01% | 6038 |
|
|
2017
Q2 | $2K | Hold |
1,061
| – | – | ﹤0.01% | 5955 |
|
|
2017
Q1 | $2K | Sell |
1,061
-137
| -11% | -$258 | ﹤0.01% | 6015 |
|
|
2016
Q4 | $2K | Buy |
1,198
+45
| +4% | +$75 | ﹤0.01% | 6033 |
|
|
2016
Q3 | $2K | Sell |
1,153
-7
| -0.6% | -$12 | ﹤0.01% | 6018 |
|
|
2016
Q2 | $1K | Sell |
1,160
-11,419
| -91% | -$9.84K | ﹤0.01% | 6159 |
|
|
2016
Q1 | $3K | Buy |
12,579
+1,560
| +14% | +$372 | ﹤0.01% | 5850 |
|
|
2015
Q4 | $3K | Buy |
11,019
+3,519
| +47% | +$958 | ﹤0.01% | 5978 |
|
|
2015
Q3 | $4K | Sell |
7,500
-1,698
| -18% | -$906 | ﹤0.01% | 5760 |
|
|
2015
Q2 | $6K | Buy |
9,198
+8,922
| +3,233% | +$5.82K | ﹤0.01% | 5709 |
|
|
2015
Q1 | $0 | Buy |
+276
| New | – | ﹤0.01% | 5986 |
|
|
2014
Q3 | – | Sell |
-2,664
| Closed | -$7K | – | 6025 |
|
|
2014
Q2 | $7K | Buy |
+2,664
| New | +$7K | ﹤0.01% | 5670 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 5827 |
|
|
2013
Q4 | $0 | Sell |
1
-179
| -99% | – | ﹤0.01% | 5952 |
|
|
2013
Q3 | $0 | Buy |
180
+109
| +154% | – | ﹤0.01% | 5950 |
|
|
2013
Q2 | $0 | Buy |
+71
| New | – | ﹤0.01% | 5917 |
|