Pentwater Capital Management’s Livongo Health, Inc. Common Stock LVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-126,495
| Closed | -$17.7M | – | 252 |
|
|
2020
Q3 | $17.7M | Buy |
+126,495
| New | +$17.7M | 0.23% | 37 |
|
|
2020
Q2 | – | Sell |
-16,067
| Closed | -$458K | – | 147 |
|
|
2020
Q1 | $458K | Sell |
16,067
-48,933
| -75% | -$1.39M | 0.01% | 78 |
|
|
2019
Q4 | $1.63M | Buy |
65,000
+28,190
| +77% | +$706K | 0.03% | 52 |
|
|
2019
Q3 | $642K | Buy |
+36,810
| New | +$642K | 0.01% | 85 |
|