H2O AM’s Livongo Health, Inc. Common Stock LVGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-4,756
| Closed | -$666K | – | 111 |
|
2020
Q3 | $666K | Hold |
4,756
| – | – | 1.09% | 23 |
|
2020
Q2 | $357K | Hold |
4,756
| – | – | 0.38% | 52 |
|
2020
Q1 | $136K | Sell |
4,756
-16,709
| -78% | -$478K | 0.11% | 126 |
|
2019
Q4 | $538K | Sell |
21,465
-3,618
| -14% | -$90.7K | 0.13% | 72 |
|
2019
Q3 | $437K | Buy |
+25,083
| New | +$437K | 0.07% | 82 |
|