Royce & Associates’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$79K | – | 919 |
|
|
2022
Q3 | $79K | Hold |
10,000
| – | – | ﹤0.01% | 909 |
|
|
2022
Q2 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 922 |
|
|
2022
Q1 | $163K | Hold |
10,000
| – | – | ﹤0.01% | 944 |
|
|
2021
Q4 | $232K | Buy |
+10,000
| New | +$232K | ﹤0.01% | 943 |
|
|
2015
Q4 | – | Sell |
-521
| Closed | -$58K | – | 1130 |
|
|
2015
Q3 | $58K | Sell |
521
-698
| -57% | -$77.7K | ﹤0.01% | 1145 |
|
|
2015
Q2 | $172K | Sell |
1,219
-1,741
| -59% | -$246K | ﹤0.01% | 1138 |
|
|
2015
Q1 | $959K | Sell |
2,960
-2,125
| -42% | -$688K | ﹤0.01% | 1024 |
|
|
2014
Q4 | $1.65M | Sell |
5,085
-1,084
| -18% | -$351K | 0.01% | 1006 |
|
|
2014
Q3 | $1.91M | Sell |
6,169
-1,129
| -15% | -$350K | 0.01% | 1015 |
|
|
2014
Q2 | $3.63M | Sell |
7,298
-1,200
| -14% | -$598K | 0.01% | 929 |
|
|
2014
Q1 | $4.35M | Sell |
8,498
-1,850
| -18% | -$947K | 0.01% | 914 |
|
|
2013
Q4 | $4.18M | Sell |
10,348
-273
| -3% | -$110K | 0.01% | 916 |
|
|
2013
Q3 | $3.19M | Sell |
10,621
-110
| -1% | -$33K | 0.01% | 958 |
|
|
2013
Q2 | $3.05M | Buy |
+10,731
| New | +$3.05M | 0.01% | 965 |
|