Charles Schwab’s Cineverse CNVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,740
Closed -$23K 3626
2023
Q1
$23K Hold
2,740
﹤0.01% 3492
2022
Q4
$21.2K Hold
2,740
﹤0.01% 3494
2022
Q3
$22K Hold
2,740
﹤0.01% 3471
2022
Q2
$27K Hold
2,740
﹤0.01% 3494
2022
Q1
$45K Hold
2,740
﹤0.01% 3543
2021
Q4
$64K Hold
2,740
﹤0.01% 3486
2021
Q3
$138K Buy
2,740
+1,565
+133% +$55.1K ﹤0.01% 3351
2021
Q2
$31K Hold
1,175
﹤0.01% 3407
2021
Q1
$40K Hold
1,175
﹤0.01% 3460
2020
Q4
$16K Hold
1,175
﹤0.01% 3380
2020
Q3
$14K Hold
1,175
﹤0.01% 3325
2020
Q2
$45K Buy
+1,175
New +$26.5K ﹤0.01% 3265
2015
Q2
Sell
-562
Closed -$182K 3097
2015
Q1
$182K Hold
562
﹤0.01% 2973
2014
Q4
$182K Hold
562
﹤0.01% 2998
2014
Q3
$175K Hold
562
﹤0.01% 2983
2014
Q2
$280K Buy
+562
New +$287K ﹤0.01% 2887

Other funds holding CNVS