Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-175,642
| Closed | -$587K | – | 4575 |
|
|
2023
Q3 | $587K | Sell |
175,642
-2,228
| -1% | -$7.44K | ﹤0.01% | 3473 |
|
|
2023
Q2 | $489K | Buy |
177,870
+7,353
| +4% | +$20.2K | ﹤0.01% | 3549 |
|
|
2023
Q1 | $527K | Sell |
170,517
-2,641
| -2% | -$8.16K | ﹤0.01% | 3449 |
|
|
2022
Q4 | $514K | Sell |
173,158
-7,412
| -4% | -$22K | ﹤0.01% | 3496 |
|
|
2022
Q3 | $533K | Sell |
180,570
-3,531
| -2% | -$10.4K | ﹤0.01% | 3488 |
|
|
2022
Q2 | $305K | Buy |
184,101
+141,891
| +336% | +$235K | ﹤0.01% | 3717 |
|
|
2022
Q1 | $127K | Hold |
42,210
| – | – | ﹤0.01% | 4278 |
|
|
2021
Q4 | $217K | Hold |
42,210
| – | – | ﹤0.01% | 4172 |
|
|
2021
Q3 | $275K | Buy |
+42,210
| New | +$275K | ﹤0.01% | 4035 |
|