Dimensional Fund Advisors’s Cineverse CNVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
50,165
+13,536
| +37% | +$64.7K | ﹤0.01% | 3091 |
|
|
2025
Q1 | $116K | Buy |
36,629
+18,677
| +104% | +$59K | ﹤0.01% | 3189 |
|
|
2024
Q4 | $65.5K | Buy |
+17,952
| New | +$65.5K | ﹤0.01% | 3272 |
|
|
2024
Q2 | – | Sell |
-10,876
| Closed | -$15.1K | – | 3384 |
|
|
2024
Q1 | $15.1K | Hold |
10,876
| – | – | ﹤0.01% | 3376 |
|
|
2023
Q4 | $14.7K | Hold |
10,876
| – | – | ﹤0.01% | 3400 |
|
|
2023
Q3 | $12.5K | Hold |
10,876
| – | – | ﹤0.01% | 3457 |
|
|
2023
Q2 | $20.7K | Sell |
10,876
-206,765
| -95% | -$394K | ﹤0.01% | 3450 |
|
|
2023
Q1 | $91.4K | Sell |
217,641
-40,914
| -16% | -$17.2K | ﹤0.01% | 3315 |
|
|
2022
Q4 | $100 | Hold |
258,555
| – | – | ﹤0.01% | 3322 |
|
|
2022
Q3 | $102K | Hold |
258,555
| – | – | ﹤0.01% | 3325 |
|
|
2022
Q2 | $127K | Hold |
258,555
| – | – | ﹤0.01% | 3298 |
|
|
2022
Q1 | $210K | Sell |
258,555
-120,705
| -32% | -$98K | ﹤0.01% | 3307 |
|
|
2021
Q4 | $440K | Buy |
+379,260
| New | +$440K | ﹤0.01% | 3194 |
|
|
2016
Q1 | – | Sell |
-133,031
| Closed | -$35K | – | 3302 |
|
|
2015
Q4 | $35K | Sell |
133,031
-1,275,442
| -91% | -$336K | ﹤0.01% | 3309 |
|
|
2015
Q3 | $789K | Sell |
1,408,473
-385,982
| -22% | -$216K | ﹤0.01% | 3037 |
|
|
2015
Q2 | $1.27M | Sell |
1,794,455
-94,547
| -5% | -$66.7K | ﹤0.01% | 2967 |
|
|
2015
Q1 | $3.06M | Hold |
1,889,002
| – | – | ﹤0.01% | 2717 |
|
|
2014
Q4 | $3.06M | Sell |
1,889,002
-240,511
| -11% | -$390K | ﹤0.01% | 2729 |
|
|
2014
Q3 | $3.3M | Sell |
2,129,513
-11,138
| -0.5% | -$17.3K | ﹤0.01% | 2685 |
|
|
2014
Q2 | $5.33M | Buy |
2,140,651
+64,143
| +3% | +$160K | ﹤0.01% | 2541 |
|
|
2014
Q1 | $5.32M | Buy |
2,076,508
+45,538
| +2% | +$117K | ﹤0.01% | 2530 |
|
|
2013
Q4 | $4.1M | Buy |
2,030,970
+1,733,300
| +582% | +$3.5M | ﹤0.01% | 2635 |
|
|
2013
Q3 | $447K | Sell |
297,670
-7,100
| -2% | -$10.7K | ﹤0.01% | 3207 |
|
|
2013
Q2 | $433K | Buy |
+304,770
| New | +$433K | ﹤0.01% | 3208 |
|