MAA

Matrix Asset Advisors’s Cineverse CNVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,365	Closed	-$5.19K	–	97
2023 Q1	$5.19K	Hold	12,365	–	–	﹤0.01%	93
2022 Q4	$4.82K	Hold	12,365	–	–	﹤0.01%	88
2022 Q3	$5K	Hold	12,365	–	–	﹤0.01%	81
2022 Q2	$6K	Hold	12,365	–	–	﹤0.01%	85
2022 Q1	$10K	Hold	12,365	–	–	﹤0.01%	88
2021 Q4	$14K	Hold	12,365	–	–	﹤0.01%	84
2021 Q3	$31K	Hold	12,365	–	–	﹤0.01%	81
2021 Q2	$16K	Hold	12,365	–	–	﹤0.01%	81
2021 Q1	$21K	Hold	12,365	–	–	﹤0.01%	89
2020 Q4	$8K	Hold	12,365	–	–	﹤0.01%	87
2020 Q3	$7K	Hold	12,365	–	–	﹤0.01%	79
2020 Q2	$24K	Hold	12,365	–	–	﹤0.01%	76
2020 Q1	$5K	Hold	12,365	–	–	﹤0.01%	70
2019 Q4	$9K	Hold	12,365	–	–	﹤0.01%	76
2019 Q3	$11K	Hold	12,365	–	–	﹤0.01%	74
2019 Q2	$17K	Hold	12,365	–	–	﹤0.01%	68
2019 Q1	$23K	Hold	12,365	–	–	﹤0.01%	68
2018 Q4	$7K	Hold	12,365	–	–	﹤0.01%	69
2018 Q3	$14K	Hold	12,365	–	–	﹤0.01%	64
2018 Q2	$19K	Hold	12,365	–	–	﹤0.01%	65
2018 Q1	$17K	Hold	12,365	–	–	﹤0.01%	64
2017 Q4	$19K	Hold	12,365	–	–	﹤0.01%	67
2017 Q3	$18K	Hold	12,365	–	–	﹤0.01%	67
2017 Q2	$22K	Hold	12,365	–	–	﹤0.01%	66
2017 Q1	$19K	Hold	12,365	–	–	﹤0.01%	66
2016 Q4	$18K	Hold	12,365	–	–	﹤0.01%	73
2016 Q3	$25K	Hold	12,365	–	–	﹤0.01%	76
2016 Q2	$15K	Sell	12,365 -111,288	-90%	-$135K	﹤0.01%	72
2016 Q1	$26K	Hold	123,653	–	–	0.01%	71
2015 Q4	$32K	Buy	+123,653	New	+$32K	0.01%	77