Marshall Wace’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-28,110
| Closed | -$183K | – | 3815 |
|
2021
Q3 | $183K | Sell |
28,110
-944
| -3% | -$6.15K | ﹤0.01% | 2225 |
|
2021
Q2 | $243K | Sell |
29,054
-325,777
| -92% | -$2.72M | ﹤0.01% | 1894 |
|
2021
Q1 | $3.57M | Sell |
354,831
-41,608
| -10% | -$419K | 0.02% | 910 |
|
2020
Q4 | $4.14M | Buy |
396,439
+65,008
| +20% | +$679K | 0.02% | 590 |
|
2020
Q3 | $3.33M | Buy |
331,431
+10
| +0% | +$100 | 0.02% | 626 |
|
2020
Q2 | $3.47M | Sell |
331,421
-268,579
| -45% | -$2.81M | 0.02% | 575 |
|
2020
Q1 | $5.91M | Hold |
600,000
| – | – | 0.06% | 333 |
|
2019
Q4 | $6.01M | Buy |
+600,000
| New | +$6.01M | 0.04% | 433 |
|