Osaic Holdings’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1K | Sell |
11,800
-2,402
| -17% | -$8.77K | ﹤0.01% | 4806 |
|
|
2025
Q1 | $44.9K | Buy |
14,202
+2,402
| +20% | +$7.59K | ﹤0.01% | 4777 |
|
|
2024
Q4 | $43.1K | Buy |
+11,800
| New | +$43.1K | ﹤0.01% | 4795 |
|
|
2024
Q2 | – | Sell |
-202
| Closed | -$281 | – | 7212 |
|
|
2024
Q1 | $281 | Hold |
202
| – | – | ﹤0.01% | 6728 |
|
|
2023
Q4 | $273 | Sell |
202
-87
| -30% | -$118 | ﹤0.01% | 6830 |
|
|
2023
Q3 | $338 | Hold |
289
| – | – | ﹤0.01% | 6895 |
|
|
2023
Q2 | $551 | Sell |
289
-1
| -0.3% | -$2 | ﹤0.01% | 6879 |
|
|
2023
Q1 | $2.43K | Buy |
290
+88
| +44% | +$738 | ﹤0.01% | 6537 |
|
|
2022
Q4 | $2K | Hold |
202
| – | – | ﹤0.01% | 6570 |
|
|
2022
Q3 | $2K | Hold |
202
| – | – | ﹤0.01% | 6673 |
|
|
2022
Q2 | $2K | Sell |
202
-213
| -51% | -$2.11K | ﹤0.01% | 6786 |
|
|
2022
Q1 | $7K | Hold |
415
| – | – | ﹤0.01% | 6265 |
|
|
2021
Q4 | $10K | Hold |
415
| – | – | ﹤0.01% | 6177 |
|
|
2021
Q3 | $21K | Sell |
415
-100
| -19% | -$5.06K | ﹤0.01% | 5713 |
|
|
2021
Q2 | $14K | Buy |
515
+415
| +415% | +$11.3K | ﹤0.01% | 5846 |
|
|
2021
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6289 |
|
|
2020
Q2 | – | Sell |
-250
| Closed | -$2K | – | 6030 |
|
|
2020
Q1 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 5568 |
|