Sectoral Asset Management’s Convey Health Solutions Holdings, Inc. CNVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-400,000
| Closed | -$4.16M | – | 120 |
|
|
2022
Q2 | $4.16M | Sell |
400,000
-67,793
| -14% | -$705K | 0.84% | 50 |
|
|
2022
Q1 | $3.06M | Sell |
467,793
-57,180
| -11% | -$374K | 0.54% | 67 |
|
|
2021
Q4 | $4.39M | Sell |
524,973
-1,214,897
| -70% | -$10.2M | 0.66% | 60 |
|
|
2021
Q3 | $14.6M | Sell |
1,739,870
-10,130
| -0.6% | -$85.1K | 1.22% | 24 |
|
|
2021
Q2 | $19.9M | Buy |
+1,750,000
| New | +$19.9M | 1.61% | 18 |
|