Federated Hermes’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,500
| Closed | -$775K | – | 1985 |
|
|
2015
Q2 | $775K | Sell |
5,500
-11,250
| -67% | -$1.59M | ﹤0.01% | 1227 |
|
|
2015
Q1 | $5.43M | Sell |
16,750
-1,048
| -6% | -$340K | 0.02% | 585 |
|
|
2014
Q4 | $5.77M | Sell |
17,798
-19,974
| -53% | -$6.47M | 0.02% | 567 |
|
|
2014
Q3 | $11.7M | Sell |
37,772
-357
| -0.9% | -$111K | 0.04% | 400 |
|
|
2014
Q2 | $19M | Sell |
38,129
-5,783
| -13% | -$2.88M | 0.06% | 313 |
|
|
2014
Q1 | $22.5M | Buy |
43,912
+4,000
| +10% | +$2.05M | 0.08% | 261 |
|
|
2013
Q4 | $16.1M | Buy |
39,912
+8,750
| +28% | +$3.53M | 0.06% | 317 |
|
|
2013
Q3 | $9.35M | Hold |
31,162
| – | – | 0.04% | 395 |
|
|
2013
Q2 | $7.68M | Buy |
+31,162
| New | +$7.68M | 0.03% | 437 |
|