T. Rowe Price Associates’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,005
| Closed | -$47K | – | 2978 |
|
|
2021
Q4 | $47K | Hold |
2,005
| – | – | ﹤0.01% | 2924 |
|
|
2021
Q3 | $101K | Hold |
2,005
| – | – | ﹤0.01% | 2839 |
|
|
2021
Q2 | $52K | Hold |
2,005
| – | – | ﹤0.01% | 2889 |
|
|
2021
Q1 | $67K | Buy |
+2,005
| New | +$67K | ﹤0.01% | 2802 |
|
|
2016
Q2 | – | Sell |
-314
| Closed | -$13K | – | 2516 |
|
|
2016
Q1 | $13K | Hold |
314
| – | – | ﹤0.01% | 2493 |
|
|
2015
Q4 | $16K | Hold |
314
| – | – | ﹤0.01% | 2506 |
|
|
2015
Q3 | $35K | Buy |
314
+33
| +12% | +$3.68K | ﹤0.01% | 2482 |
|
|
2015
Q2 | $40K | Hold |
281
| – | – | ﹤0.01% | 2505 |
|
|
2015
Q1 | $91K | Hold |
281
| – | – | ﹤0.01% | 2473 |
|
|
2014
Q4 | $91K | Hold |
281
| – | – | ﹤0.01% | 2476 |
|
|
2014
Q3 | $87K | Buy |
281
+141
| +101% | +$43.7K | ﹤0.01% | 2483 |
|
|
2014
Q2 | $70K | Hold |
140
| – | – | ﹤0.01% | 2490 |
|
|
2014
Q1 | $72K | Buy |
140
+15
| +12% | +$7.71K | ﹤0.01% | 2457 |
|
|
2013
Q4 | $51K | Buy |
+125
| New | +$51K | ﹤0.01% | 2456 |
|