Nexpoint Asset Management’s Convey Health Solutions Holdings, Inc. CNVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-633,680
| Closed | -$6.66M | – | 177 |
|
|
2022
Q3 | $6.66M | Buy |
633,680
+611,180
| +2,716% | +$6.42M | 0.45% | 45 |
|
|
2022
Q2 | $234K | Buy |
+22,500
| New | +$234K | 0.02% | 118 |
|
|
2021
Q4 | – | Sell |
-165,000
| Closed | -$1.39M | – | 262 |
|
|
2021
Q3 | $1.39M | Buy |
165,000
+65,000
| +65% | +$546K | 0.24% | 55 |
|
|
2021
Q2 | $1.14M | Buy |
+100,000
| New | +$1.14M | 0.25% | 56 |
|