UBS Group’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,532
| Closed | -$38.5K | – | 8960 |
|
|
2023
Q3 | $38.5K | Sell |
11,532
-2,345
| -17% | -$7.83K | ﹤0.01% | 5329 |
|
|
2023
Q2 | $38.2K | Buy |
13,877
+6,466
| +87% | +$17.8K | ﹤0.01% | 5545 |
|
|
2023
Q1 | $22.9K | Sell |
7,411
-1,555
| -17% | -$4.81K | ﹤0.01% | 5888 |
|
|
2022
Q4 | $26.6K | Buy |
+8,966
| New | +$26.6K | ﹤0.01% | 6189 |
|
|
2022
Q3 | – | Sell |
-1,285
| Closed | -$2K | – | 10005 |
|
|
2022
Q2 | $2K | Buy |
+1,285
| New | +$2K | ﹤0.01% | 8638 |
|
|
2022
Q1 | – | Sell |
-2,855
| Closed | -$15K | – | 9861 |
|
|
2021
Q4 | $15K | Buy |
2,855
+2,757
| +2,813% | +$14.5K | ﹤0.01% | 7155 |
|
|
2021
Q3 | $1K | Sell |
98
-2,737
| -97% | -$27.9K | ﹤0.01% | 8150 |
|
|
2021
Q2 | $24K | Buy |
2,835
+809
| +40% | +$6.85K | ﹤0.01% | 6076 |
|
|
2021
Q1 | $20K | Buy |
+2,026
| New | +$20K | ﹤0.01% | 6379 |
|
|
2020
Q4 | – | Sell |
-2,086
| Closed | -$21K | – | 7748 |
|
|
2020
Q3 | $21K | Buy |
2,086
+325
| +18% | +$3.27K | ﹤0.01% | 5424 |
|
|
2020
Q2 | $18K | Buy |
1,761
+1,446
| +459% | +$14.8K | ﹤0.01% | 5787 |
|
|
2020
Q1 | $3K | Buy |
+315
| New | +$3K | ﹤0.01% | 6615 |
|