CHI Advisors’s Livongo Health, Inc. Common Stock LVGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-3,640
Closed -$510K 26
2020
Q3
$510K Sell
3,640
-11,360
-76% -$1.38M 0.18% 20
2020
Q2
$1.13M Sell
15,000
-75,000
-83% -$3.93M 0.44% 11
2020
Q1
$2.57M Sell
90,000
-2,546,640
-97% -$65.9M 6.05% 3
2019
Q4
$66.1M Hold
2,636,640
49.84% 1
2019
Q3
$46M Buy
+2,636,640
New +$79.7M 44.77% 1