Geode Capital Management’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-436,859
| Closed | -$1.46M | – | 4718 |
|
|
2023
Q3 | $1.46M | Buy |
436,859
+10,106
| +2% | +$33.8K | ﹤0.01% | 3183 |
|
|
2023
Q2 | $1.17M | Sell |
426,753
-13,751
| -3% | -$37.8K | ﹤0.01% | 3286 |
|
|
2023
Q1 | $1.36M | Buy |
440,504
+43,382
| +11% | +$134K | ﹤0.01% | 3212 |
|
|
2022
Q4 | $1.18M | Sell |
397,122
-2,323
| -0.6% | -$6.9K | ﹤0.01% | 3275 |
|
|
2022
Q3 | $1.18M | Buy |
399,445
+8,868
| +2% | +$26.2K | ﹤0.01% | 3309 |
|
|
2022
Q2 | $648K | Buy |
390,577
+166,046
| +74% | +$275K | ﹤0.01% | 3621 |
|
|
2022
Q1 | $678K | Buy |
224,531
+11,865
| +6% | +$35.8K | ﹤0.01% | 3790 |
|
|
2021
Q4 | $1.1M | Buy |
212,666
+151,494
| +248% | +$780K | ﹤0.01% | 3678 |
|
|
2021
Q3 | $398K | Buy |
61,172
+15,699
| +35% | +$102K | ﹤0.01% | 4140 |
|
|
2021
Q2 | $379K | Buy |
+45,473
| New | +$379K | ﹤0.01% | 4067 |
|
|
2020
Q2 | – | Sell |
-27,109
| Closed | -$267K | – | 4143 |
|
|
2020
Q1 | $267K | Buy |
+27,109
| New | +$267K | ﹤0.01% | 3463 |
|