KPF
LVOXU
K2 Principal Fund’s LiveVox Holding, Inc. Unit LVOXU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-84,500
| Closed | -$865K | – | 344 |
|
2019
Q4 | $865K | Hold |
84,500
| – | – | 0.07% | 160 |
|
2019
Q3 | $859K | Sell |
84,500
-605,500
| -88% | -$6.16M | 0.09% | 167 |
|
2019
Q2 | $6.94M | Sell |
690,000
-10,000
| -1% | -$101K | 0.84% | 23 |
|
2019
Q1 | $7M | Buy |
+700,000
| New | +$7M | 0.89% | 18 |
|