Sageview Capital’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,899
| Closed | -$59K | – | 3 |
|
|
2017
Q1 | $59K | Hold |
1,899
| – | – | 0.31% | 3 |
|
|
2016
Q4 | $55K | Hold |
1,899
| – | – | 0.18% | 3 |
|
|
2016
Q3 | $77K | Hold |
1,899
| – | – | 0.03% | 4 |
|
|
2016
Q2 | $46K | Hold |
1,899
| – | – | 0.03% | 4 |
|
|
2016
Q1 | $79K | Hold |
1,899
| – | – | 0.04% | 4 |
|
|
2015
Q4 | $99K | Buy |
1,899
+218
| +13% | +$11.4K | 0.05% | 4 |
|
|
2015
Q3 | $188K | Buy |
1,681
+338
| +25% | +$37.8K | 0.07% | 5 |
|
|
2015
Q2 | $189K | Hold |
1,343
| – | – | 0.06% | 5 |
|
|
2015
Q1 | $435K | Hold |
1,343
| – | – | 0.2% | 5 |
|
|
2014
Q4 | $435K | Hold |
1,343
| – | – | 0.17% | 4 |
|
|
2014
Q3 | $416K | Buy |
1,343
+99
| +8% | +$30.7K | 0.16% | 4 |
|
|
2014
Q2 | $620K | Hold |
1,244
| – | – | 0.2% | 4 |
|
|
2014
Q1 | $637K | Hold |
1,244
| – | – | 0.2% | 6 |
|
|
2013
Q4 | $503K | Hold |
1,244
| – | – | 0.14% | 6 |
|
|
2013
Q3 | $373K | Buy |
1,244
+342
| +38% | +$103K | 0.11% | 8 |
|
|
2013
Q2 | $256K | Buy |
+902
| New | +$256K | 0.07% | 8 |
|