Citadel Advisors’s Convey Health Solutions Holdings, Inc. CNVY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-19,056
| Closed | -$198K | – | 7145 |
|
2022
Q2 | $198K | Sell |
19,056
-69,078
| -78% | -$718K | ﹤0.01% | 5002 |
|
2022
Q1 | $576K | Sell |
88,134
-10,560
| -11% | -$69K | ﹤0.01% | 4303 |
|
2021
Q4 | $825K | Sell |
98,694
-525,967
| -84% | -$4.4M | ﹤0.01% | 4042 |
|
2021
Q3 | $5.25M | Buy |
624,661
+173,151
| +38% | +$1.45M | ﹤0.01% | 2003 |
|
2021
Q2 | $5.14M | Buy |
+451,510
| New | +$5.14M | ﹤0.01% | 2111 |
|