First Pacific 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
Q4 | – | Sell |
-433,126
| Closed | -$4.55M | – | 211 |
|
|
2022
Q3 | $4.55M | Sell |
433,126
-253,274
| -37% | -$2.66M | 0.07% | 81 |
|
|
2022
Q2 | $7.14M | Sell |
686,400
-61,246
| -8% | -$637K | 0.11% | 68 |
|
|
2022
Q1 | $4.89M | Buy |
747,646
+21,775
| +3% | +$142K | 0.06% | 76 |
|
|
2021
Q4 | $6.07M | Buy |
725,871
+472,597
| +187% | +$3.95M | 0.08% | 70 |
|
|
2021
Q3 | $2.13M | Buy |
+253,274
| New | +$2.13M | 0.03% | 92 |
|