Sylebra Capital (HK)’s CNOVA N.V. CNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-784,947
| Closed | -$4.3M | – | 22 |
|
|
2016
Q4 | $4.3M | Sell |
784,947
-36,939
| -4% | -$202K | 0.43% | 17 |
|
|
2016
Q3 | $4.41M | Hold |
821,886
| – | – | 0.39% | 18 |
|
|
2016
Q2 | $4.07M | Sell |
821,886
-331,215
| -29% | -$1.64M | 0.38% | 16 |
|
|
2016
Q1 | $3.46M | Sell |
1,153,101
-17,698
| -2% | -$53.1K | 0.33% | 17 |
|
|
2015
Q4 | $2.82M | Hold |
1,170,799
| – | – | 0.27% | 18 |
|
|
2015
Q3 | $3.54M | Hold |
1,170,799
| – | – | 0.64% | 12 |
|
|
2015
Q2 | $6.47M | Buy |
1,170,799
+29,412
| +3% | +$163K | 0.83% | 13 |
|
|
2015
Q1 | $7.18M | Buy |
1,141,387
+944,705
| +480% | +$5.94M | 1.56% | 11 |
|
|
2014
Q4 | $1.56M | Buy |
+196,682
| New | +$1.56M | 0.55% | 9 |
|