Bank of New York Mellon’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,675
| Closed | -$22.5K | – | 4387 |
|
|
2023
Q1 | $22.5K | Sell |
2,675
-25
| -0.9% | -$210 | ﹤0.01% | 4292 |
|
|
2022
Q4 | $20.9K | Hold |
2,700
| – | – | ﹤0.01% | 4348 |
|
|
2022
Q3 | $21K | Buy |
2,700
+25
| +0.9% | +$194 | ﹤0.01% | 4447 |
|
|
2022
Q2 | $26K | Hold |
2,675
| – | – | ﹤0.01% | 4463 |
|
|
2022
Q1 | $44K | Hold |
2,675
| – | – | ﹤0.01% | 4537 |
|
|
2021
Q4 | $62K | Sell |
2,675
-1,750
| -40% | -$40.6K | ﹤0.01% | 4468 |
|
|
2021
Q3 | $222K | Buy |
4,425
+1,624
| +58% | +$81.5K | ﹤0.01% | 4162 |
|
|
2021
Q2 | $72K | Buy |
+2,801
| New | +$72K | ﹤0.01% | 4264 |
|
|
2016
Q2 | – | Sell |
-438
| Closed | -$18K | – | 4322 |
|
|
2016
Q1 | $18K | Buy |
438
+9
| +2% | +$370 | ﹤0.01% | 4172 |
|
|
2015
Q4 | $22K | Sell |
429
-1
| -0.2% | -$51 | ﹤0.01% | 4228 |
|
|
2015
Q3 | $48K | Buy |
430
+1
| +0.2% | +$112 | ﹤0.01% | 4195 |
|
|
2015
Q2 | $60K | Sell |
429
-1,071
| -71% | -$150K | ﹤0.01% | 4136 |
|
|
2015
Q1 | $486K | Sell |
1,500
-2
| -0.1% | -$648 | ﹤0.01% | 3618 |
|
|
2014
Q4 | $486K | Sell |
1,502
-25
| -2% | -$8.09K | ﹤0.01% | 3629 |
|
|
2014
Q3 | $473K | Hold |
1,527
| – | – | ﹤0.01% | 3644 |
|
|
2014
Q2 | $760K | Buy |
1,527
+1,234
| +421% | +$614K | ﹤0.01% | 3459 |
|
|
2014
Q1 | $150K | Buy |
293
+76
| +35% | +$38.9K | ﹤0.01% | 3890 |
|
|
2013
Q4 | $87K | Hold |
217
| – | – | ﹤0.01% | 3985 |
|
|
2013
Q3 | $65K | Hold |
217
| – | – | ﹤0.01% | 3959 |
|
|
2013
Q2 | $61K | Buy |
+217
| New | +$61K | ﹤0.01% | 3965 |
|