Kore Private Wealth’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-74,204
| Closed | -$730K | – | 274 |
|
|
2022
Q2 | $730K | Hold |
74,204
| – | – | 0.11% | 126 |
|
|
2022
Q1 | $1.21M | Hold |
74,204
| – | – | 0.15% | 102 |
|
|
2021
Q4 | $1.72M | Hold |
74,204
| – | – | 0.21% | 81 |
|
|
2021
Q3 | $3.73M | Hold |
74,204
| – | – | 0.39% | 51 |
|
|
2021
Q2 | $1.91M | Hold |
74,204
| – | – | 0.22% | 80 |
|
|
2021
Q1 | $2.48M | Hold |
74,204
| – | – | 0.33% | 57 |
|
|
2020
Q4 | $957K | Buy |
74,204
+51,797
| +231% | +$668K | 0.15% | 103 |
|
|
2020
Q3 | $253K | Hold |
22,407
| – | – | 0.05% | 217 |
|
|
2020
Q2 | $855K | Hold |
22,407
| – | – | 0.17% | 93 |
|
|
2020
Q1 | $164K | Hold |
22,407
| – | – | 0.04% | 229 |
|
|
2019
Q4 | $314K | Hold |
22,407
| – | – | 0.06% | 191 |
|
|
2019
Q3 | $380K | Hold |
22,407
| – | – | 0.09% | 153 |
|
|
2019
Q2 | $605K | Hold |
22,407
| – | – | 0.14% | 115 |
|
|
2019
Q1 | $851K | Hold |
22,407
| – | – | 0.19% | 92 |
|
|
2018
Q4 | $255K | Buy |
+22,407
| New | +$255K | 0.07% | 173 |
|