BlackRock Fund Advisors’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4K | Buy |
128
+27
| +27% | +$844 | ﹤0.01% | 4079 |
|
|
2016
Q3 | $4K | Buy |
101
+10
| +11% | +$396 | ﹤0.01% | 4095 |
|
|
2016
Q2 | $2K | Buy |
91
+7
| +8% | +$154 | ﹤0.01% | 4212 |
|
|
2016
Q1 | $3K | Buy |
84
+16
| +24% | +$571 | ﹤0.01% | 4166 |
|
|
2015
Q4 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 4167 |
|
|
2015
Q2 | – | Sell |
-10,302
| Closed | -$3.34M | – | 3874 |
|
|
2015
Q1 | $3.34M | Sell |
10,302
-98
| -0.9% | -$31.8K | ﹤0.01% | 3011 |
|
|
2014
Q4 | $3.37M | Buy |
10,400
+1,427
| +16% | +$462K | ﹤0.01% | 3044 |
|
|
2014
Q3 | $2.78M | Sell |
8,973
-478
| -5% | -$148K | ﹤0.01% | 3053 |
|
|
2014
Q2 | $4.71M | Buy |
9,451
+8,640
| +1,065% | +$4.3M | ﹤0.01% | 2882 |
|
|
2014
Q1 | $415K | Buy |
811
+98
| +14% | +$50.1K | ﹤0.01% | 3276 |
|
|
2013
Q4 | $288K | Buy |
713
+203
| +40% | +$82K | ﹤0.01% | 3332 |
|
|
2013
Q3 | $153K | Buy |
510
+40
| +9% | +$12K | ﹤0.01% | 3458 |
|
|
2013
Q2 | $133K | Buy |
+470
| New | +$133K | ﹤0.01% | 3456 |
|