State Street’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
Q4 | – | Sell |
-259,815
| Closed | -$2.73M | – | 4989 |
|
|
2022
Q3 | $2.73M | Buy |
259,815
+21,652
| +9% | +$228K | ﹤0.01% | 3321 |
|
|
2022
Q2 | $2.48M | Buy |
238,163
+31,552
| +15% | +$328K | ﹤0.01% | 3408 |
|
|
2022
Q1 | $1.35M | Buy |
206,611
+27,555
| +15% | +$180K | ﹤0.01% | 3710 |
|
|
2021
Q4 | $1.5M | Buy |
179,056
+36,213
| +25% | +$303K | ﹤0.01% | 3722 |
|
|
2021
Q3 | $1.2M | Buy |
+142,843
| New | +$1.2M | ﹤0.01% | 3740 |
|