Periscope Capital’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-800,000
| Closed | -$8.05M | – | 752 |
|
|
2021
Q1 | $8.05M | Sell |
800,000
-470,000
| -37% | -$4.73M | 0.32% | 78 |
|
|
2020
Q4 | $13.3M | Sell |
1,270,000
-210,046
| -14% | -$2.19M | 0.69% | 17 |
|
|
2020
Q3 | $14.9M | Buy |
1,480,046
+608,500
| +70% | +$6.11M | 1.03% | 14 |
|
|
2020
Q2 | $9.12M | Buy |
871,546
+399,050
| +84% | +$4.17M | 0.82% | 33 |
|
|
2020
Q1 | $4.66M | Buy |
472,496
+197,500
| +72% | +$1.95M | 0.57% | 65 |
|
|
2019
Q4 | $2.75M | Hold |
274,996
| – | – | 0.33% | 114 |
|
|
2019
Q3 | $2.72M | Buy |
274,996
+150,000
| +120% | +$1.48M | 0.35% | 104 |
|
|
2019
Q2 | $1.22M | Buy |
+124,996
| New | +$1.22M | 0.17% | 123 |
|