Boothbay Fund Management’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,500
| Closed | -$42.6K | – | 1921 |
|
|
2022
Q4 | $42.6K | Buy |
+5,500
| New | +$42.6K | ﹤0.01% | 1640 |
|
|
2022
Q3 | – | Sell |
-3,703
| Closed | -$36K | – | 1979 |
|
|
2022
Q2 | $36K | Buy |
+3,703
| New | +$36K | ﹤0.01% | 1848 |
|
|
2015
Q2 | – | Sell |
-261
| Closed | -$85K | – | 359 |
|
|
2015
Q1 | $85K | Buy |
261
+157
| +151% | +$51.1K | 0.06% | 261 |
|
|
2014
Q4 | $34K | Buy |
+104
| New | +$34K | 0.03% | 294 |
|