Parkwood LLC’s Livongo Health, Inc. Common Stock LVGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-22,212
Closed -$7.51M 138
2020
Q3
$7.51M Buy
22,212
+7,326
+49% +$893K 1.36% 19
2020
Q2
$1.12M Sell
14,886
-5,838
-28% -$306K 0.21% 72
2020
Q1
$591K Buy
20,724
+6,308
+44% +$163K 0.14% 70
2019
Q4
$361K Buy
+14,416
New +$345K 0.08% 77