Barclays’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-356
| Closed | -$6K | – | 4734 |
|
|
2022
Q1 | $6K | Buy |
+356
| New | +$6K | ﹤0.01% | 4554 |
|
|
2021
Q4 | – | Sell |
-398
| Closed | -$20K | – | 3321 |
|
|
2021
Q3 | $20K | Sell |
398
-5,199
| -93% | -$261K | ﹤0.01% | 3631 |
|
|
2021
Q2 | $144K | Buy |
+5,597
| New | +$144K | ﹤0.01% | 3011 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 3677 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3903 |
|
|
2019
Q3 | – | Sell |
-454
| Closed | -$12K | – | 4153 |
|
|
2019
Q2 | $12K | Sell |
454
-271
| -37% | -$7.16K | ﹤0.01% | 4006 |
|
|
2019
Q1 | $28K | Sell |
725
-10
| -1% | -$386 | ﹤0.01% | 3839 |
|
|
2018
Q4 | $8K | Hold |
735
| – | – | ﹤0.01% | 3598 |
|
|
2018
Q3 | $17K | Hold |
735
| – | – | ﹤0.01% | 3947 |
|
|
2018
Q2 | $23K | Buy |
735
+454
| +162% | +$14.2K | ﹤0.01% | 3573 |
|
|
2018
Q1 | $8K | Buy |
281
+181
| +181% | +$5.15K | ﹤0.01% | 3976 |
|
|
2017
Q4 | $3K | Buy |
100
+53
| +113% | +$1.59K | ﹤0.01% | 3926 |
|
|
2017
Q3 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 3930 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3964 |
|
|
2015
Q2 | – | Sell |
-11
| Closed | -$2K | – | 4086 |
|
|
2015
Q1 | $2K | Sell |
11
-11
| -50% | -$2K | ﹤0.01% | 3897 |
|
|
2014
Q4 | $4K | Buy |
22
+3
| +16% | +$545 | ﹤0.01% | 3952 |
|
|
2014
Q3 | $4K | Buy |
19
+11
| +138% | +$2.32K | ﹤0.01% | 3999 |
|
|
2014
Q2 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 4013 |
|