Charles Schwab’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 |
-2,740
| Closed | -$23K | – | 3625 |
|
|
2023
Q1 | $23K | Hold |
2,740
| – | – | ﹤0.01% | 3491 |
|
|
2022
Q4 | $21.2K | Hold |
2,740
| – | – | ﹤0.01% | 3493 |
|
|
2022
Q3 | $22K | Hold |
2,740
| – | – | ﹤0.01% | 3470 |
|
|
2022
Q2 | $27K | Hold |
2,740
| – | – | ﹤0.01% | 3493 |
|
|
2022
Q1 | $45K | Hold |
2,740
| – | – | ﹤0.01% | 3542 |
|
|
2021
Q4 | $64K | Hold |
2,740
| – | – | ﹤0.01% | 3485 |
|
|
2021
Q3 | $138K | Buy |
2,740
+1,565
| +133% | +$78.8K | ﹤0.01% | 3350 |
|
|
2021
Q2 | $31K | Hold |
1,175
| – | – | ﹤0.01% | 3406 |
|
|
2021
Q1 | $40K | Hold |
1,175
| – | – | ﹤0.01% | 3459 |
|
|
2020
Q4 | $16K | Hold |
1,175
| – | – | ﹤0.01% | 3379 |
|
|
2020
Q3 | $14K | Hold |
1,175
| – | – | ﹤0.01% | 3324 |
|
|
2020
Q2 | $45K | Buy |
+1,175
| New | +$45K | ﹤0.01% | 3264 |
|
|
2015
Q2 | – | Sell |
-562
| Closed | -$182K | – | 3097 |
|
|
2015
Q1 | $182K | Hold |
562
| – | – | ﹤0.01% | 2972 |
|
|
2014
Q4 | $182K | Hold |
562
| – | – | ﹤0.01% | 2997 |
|
|
2014
Q3 | $175K | Hold |
562
| – | – | ﹤0.01% | 2982 |
|
|
2014
Q2 | $280K | Buy |
+562
| New | +$280K | ﹤0.01% | 2886 |
|