Osaic Holdings’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4 | Hold |
2
| – | – | ﹤0.01% | 7763 |
|
|
2025
Q4 | $4 | Sell |
2
-23,100
| -100% | -$62.6K | ﹤0.01% | 7782 |
|
|
2025
Q3 | $113K | Buy |
23,102
+200
| +0.9% | +$994 | ﹤0.01% | 4677 |
|
|
2025
Q2 | $109K | Buy |
22,902
+8,700
| +61% | +$28.8K | ﹤0.01% | 4435 |
|
|
2025
Q1 | $44.9K | Buy |
14,202
+2,402
| +20% | +$9K | ﹤0.01% | 4796 |
|
|
2024
Q4 | $43.1K | Buy |
+11,800
| New | +$33.6K | ﹤0.01% | 4818 |
|
|
2024
Q2 | – | Sell |
-202
| Closed | -$281 | – | 7439 |
|
|
2024
Q1 | $281 | Hold |
202
| – | – | ﹤0.01% | 6915 |
|
|
2023
Q4 | $273 | Sell |
202
-87
| -30% | -$98 | ﹤0.01% | 6986 |
|
|
2023
Q3 | $338 | Hold |
289
| – | – | ﹤0.01% | 7058 |
|
|
2023
Q2 | $551 | Sell |
289
-1
| -0.3% | -$6 | ﹤0.01% | 7027 |
|
|
2023
Q1 | $2.43K | Buy |
290
+88
| +44% | +$891 | ﹤0.01% | 6635 |
|
|
2022
Q4 | $2K | Hold |
202
| – | – | ﹤0.01% | 6625 |
|
|
2022
Q3 | $2K | Hold |
202
| – | – | ﹤0.01% | 6748 |
|
|
2022
Q2 | $2K | Sell |
202
-213
| -51% | -$2.87K | ﹤0.01% | 6854 |
|
|
2022
Q1 | $7K | Hold |
415
| – | – | ﹤0.01% | 6310 |
|
|
2021
Q4 | $10K | Hold |
415
| – | – | ﹤0.01% | 6231 |
|
|
2021
Q3 | $21K | Sell |
415
-100
| -19% | -$3.52K | ﹤0.01% | 5726 |
|
|
2021
Q2 | $14K | Buy |
515
+415
| +415% | +$11.4K | ﹤0.01% | 5865 |
|
|
2021
Q1 | $3K | Buy |
+100
| New | +$2.8K | ﹤0.01% | 6351 |
|
|
2020
Q2 | – | Sell |
-250
| Closed | -$2K | – | 6138 |
|
|
2020
Q1 | $2K | Buy |
+250
| New | +$2.63K | ﹤0.01% | 5654 |
|
Other funds holding CNVS
CCM
VCM
TC
VFT
OSAM
