Citigroup’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-878
| Closed | -$9K | – | 5015 |
|
|
2022
Q2 | $9K | Sell |
878
-87
| -9% | -$892 | ﹤0.01% | 4650 |
|
|
2022
Q1 | $16K | Buy |
965
+210
| +28% | +$3.48K | ﹤0.01% | 4513 |
|
|
2021
Q4 | $18K | Buy |
755
+436
| +137% | +$10.4K | ﹤0.01% | 4638 |
|
|
2021
Q3 | $16K | Buy |
+319
| New | +$16K | ﹤0.01% | 4565 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 5082 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5103 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 5356 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5422 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5256 |
|
|
2015
Q2 | – | Sell |
-69
| Closed | -$22K | – | 5553 |
|
|
2015
Q1 | $22K | Sell |
69
-67
| -49% | -$21.4K | ﹤0.01% | 4365 |
|
|
2014
Q4 | $45K | Buy |
136
+123
| +946% | +$40.7K | ﹤0.01% | 4149 |
|
|
2014
Q3 | $4K | Buy |
13
+10
| +333% | +$3.08K | ﹤0.01% | 4983 |
|
|
2014
Q2 | $2K | Sell |
3
-65
| -96% | -$43.3K | ﹤0.01% | 5090 |
|
|
2014
Q1 | $35K | Buy |
+68
| New | +$35K | ﹤0.01% | 4187 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5365 |
|