Guggenheim Capital’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-154
| Closed | -$6K | – | 2882 |
|
|
2016
Q1 | $6K | Buy |
+154
| New | +$6K | ﹤0.01% | 2887 |
|
|
2015
Q4 | – | Sell |
-72
| Closed | -$8K | – | 2999 |
|
|
2015
Q3 | $8K | Buy |
72
+9
| +14% | +$1K | ﹤0.01% | 2933 |
|
|
2015
Q2 | $9K | Sell |
63
-73
| -54% | -$10.4K | ﹤0.01% | 3016 |
|
|
2015
Q1 | $44K | Buy |
136
+9
| +7% | +$2.91K | ﹤0.01% | 2934 |
|
|
2014
Q4 | $41K | Buy |
127
+41
| +48% | +$13.2K | ﹤0.01% | 2924 |
|
|
2014
Q3 | $27K | Sell |
86
-61
| -41% | -$19.2K | ﹤0.01% | 2912 |
|
|
2014
Q2 | $74K | Buy |
147
+33
| +29% | +$16.6K | ﹤0.01% | 2992 |
|
|
2014
Q1 | $58K | Buy |
+114
| New | +$58K | ﹤0.01% | 3046 |
|