UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-456,249
| Closed | -$4.77M | – | 899 |
|
|
2020
Q4 | $4.77M | Hold |
456,249
| – | – | 0.1% | 208 |
|
|
2020
Q3 | $4.58M | Sell |
456,249
-782,646
| -63% | -$7.86M | 0.12% | 114 |
|
|
2020
Q2 | $13M | Sell |
1,238,895
-161,105
| -12% | -$1.69M | 0.29% | 86 |
|
|
2020
Q1 | $13.8M | Buy |
1,400,000
+425,000
| +44% | +$4.19M | 0.28% | 77 |
|
|
2019
Q4 | $9.76M | Buy |
975,000
+500,000
| +105% | +$5M | 0.28% | 72 |
|
|
2019
Q3 | $4.69M | Buy |
+475,000
| New | +$4.69M | 0.13% | 120 |
|