HRT Financial’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,278
| Closed | -$6K | – | 3203 |
|
|
2022
Q4 | $6K | Sell |
21,278
-11,313
| -35% | -$3.19K | ﹤0.01% | 2069 |
|
|
2022
Q3 | $9K | Sell |
32,591
-8,474
| -21% | -$2.34K | ﹤0.01% | 2355 |
|
|
2022
Q2 | $6K | Sell |
41,065
-825
| -2% | -$121 | ﹤0.01% | 2648 |
|
|
2022
Q1 | $13K | Hold |
41,890
| – | – | ﹤0.01% | 2603 |
|
|
2021
Q4 | $25K | Hold |
41,890
| – | – | ﹤0.01% | 2628 |
|
|
2021
Q3 | $51K | Sell |
41,890
-3,796
| -8% | -$4.62K | ﹤0.01% | 2779 |
|
|
2021
Q2 | $60K | Buy |
45,686
+21,506
| +89% | +$28.2K | ﹤0.01% | 2564 |
|
|
2021
Q1 | $27K | Hold |
24,180
| – | – | ﹤0.01% | 2359 |
|
|
2020
Q4 | $35K | Hold |
24,180
| – | – | ﹤0.01% | 1645 |
|
|
2020
Q3 | $20K | Buy |
+24,180
| New | +$20K | ﹤0.01% | 1690 |
|