SG Americas Securities’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,490
| Closed | -$478K | – | 2602 |
|
|
2017
Q3 | $478K | Buy |
16,490
+5,152
| +45% | +$149K | ﹤0.01% | 1640 |
|
|
2017
Q2 | $395K | Sell |
11,338
-27
| -0.2% | -$941 | ﹤0.01% | 1773 |
|
|
2017
Q1 | $352K | Buy |
11,365
+6,830
| +151% | +$212K | ﹤0.01% | 1860 |
|
|
2016
Q4 | $131K | Hold |
4,535
| – | – | ﹤0.01% | 2354 |
|
|
2016
Q3 | $178K | Hold |
4,535
| – | – | ﹤0.01% | 2296 |
|
|
2016
Q2 | $110K | Sell |
4,535
-1
| -0% | -$24 | ﹤0.01% | 2012 |
|
|
2016
Q1 | $188K | Hold |
4,536
| – | – | ﹤0.01% | 1965 |
|
|
2015
Q4 | $237K | Buy |
+4,536
| New | +$237K | ﹤0.01% | 1736 |
|
|
2015
Q3 | – | Sell |
-4,542
| Closed | -$640K | – | 2091 |
|
|
2015
Q2 | $640K | Buy |
+4,542
| New | +$640K | ﹤0.01% | 1146 |
|
|
2014
Q4 | – | Sell |
-434
| Closed | -$135K | – | 2706 |
|
|
2014
Q3 | $135K | Buy |
+434
| New | +$135K | ﹤0.01% | 1913 |
|