Schroder Investment Management Group’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-15,311
| Closed | -$4.81M | – | 1211 |
|
2015
Q1 | $4.81M | Sell |
15,311
-282
| -2% | -$88.6K | 0.01% | 765 |
|
2014
Q4 | $5.05M | Sell |
15,593
-729
| -4% | -$236K | 0.01% | 792 |
|
2014
Q3 | $5.06M | Hold |
16,322
| – | – | 0.01% | 782 |
|
2014
Q2 | $8.13M | Buy |
16,322
+1,322
| +9% | +$658K | 0.01% | 676 |
|
2014
Q1 | $7.68M | Buy |
+15,000
| New | +$7.68M | 0.01% | 690 |
|