P. Schoenfeld Asset Management (PSAM)’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-135,683
| Closed | -$7.54M | – | 143 |
|
|
2022
Q4 | $7.54M | Buy |
+135,683
| New | +$7.54M | 0.68% | 23 |
|
|
2022
Q2 | – | Sell |
-202,572
| Closed | -$16.6M | – | 338 |
|
|
2022
Q1 | $16.6M | Hold |
202,572
| – | – | 0.81% | 32 |
|
|
2021
Q4 | $17.7M | Buy |
202,572
+8,931
| +5% | +$781K | 0.88% | 22 |
|
|
2021
Q3 | $15.3M | Hold |
193,641
| – | – | 0.97% | 22 |
|
|
2021
Q2 | $16.3M | Buy |
+193,641
| New | +$16.3M | 0.93% | 18 |
|