BlueCrest Capital Management’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$1.25M | – | 450 |
|
|
2021
Q2 | $1.25M | Sell |
150,000
-850,850
| -85% | -$7.11M | 0.02% | 331 |
|
|
2021
Q1 | $10.1M | Buy |
1,000,850
+344,440
| +52% | +$3.47M | 0.16% | 103 |
|
|
2020
Q4 | $6.86M | Buy |
656,410
+38,233
| +6% | +$400K | 0.15% | 132 |
|
|
2020
Q3 | $6.21M | Buy |
618,177
+25,000
| +4% | +$251K | 0.23% | 83 |
|
|
2020
Q2 | $6.21M | Buy |
+593,177
| New | +$6.21M | 0.33% | 58 |
|
|
2019
Q4 | – | Sell |
-53,318
| Closed | -$528K | – | 623 |
|
|
2019
Q3 | $528K | Sell |
53,318
-230,000
| -81% | -$2.28M | 0.04% | 248 |
|
|
2019
Q2 | $2.76M | Buy |
+283,318
| New | +$2.76M | 0.2% | 75 |
|