Vanguard Group’s Cineverse CNVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
568,078
+10,126
| +2% | +$48.4K | ﹤0.01% | 3431 |
|
|
2025
Q1 | $1.76M | Buy |
557,952
+73,447
| +15% | +$232K | ﹤0.01% | 3530 |
|
|
2024
Q4 | $1.77M | Buy |
484,505
+59,415
| +14% | +$217K | ﹤0.01% | 3603 |
|
|
2024
Q3 | $416K | Hold |
425,090
| – | – | ﹤0.01% | 4016 |
|
|
2024
Q2 | $378K | Sell |
425,090
-4,771
| -1% | -$4.25K | ﹤0.01% | 4067 |
|
|
2024
Q1 | $598K | Buy |
429,861
+79,481
| +23% | +$110K | ﹤0.01% | 3971 |
|
|
2023
Q4 | $473K | Buy |
350,380
+2,245
| +0.6% | +$3.03K | ﹤0.01% | 4042 |
|
|
2023
Q3 | $407K | Sell |
348,135
-478
| -0.1% | -$559 | ﹤0.01% | 4110 |
|
|
2023
Q2 | $664K | Sell |
348,613
-6,623,716
| -95% | -$12.6M | ﹤0.01% | 4031 |
|
|
2023
Q1 | $2.93M | Hold |
6,972,329
| – | – | ﹤0.01% | 3539 |
|
|
2022
Q4 | $2.7M | Buy |
6,972,329
+3,492
| +0.1% | +$1.35K | ﹤0.01% | 3554 |
|
|
2022
Q3 | $2.75M | Buy |
6,968,837
+303,665
| +5% | +$120K | ﹤0.01% | 3613 |
|
|
2022
Q2 | $3.28M | Hold |
6,665,172
| – | – | ﹤0.01% | 3582 |
|
|
2022
Q1 | $5.42M | Buy |
6,665,172
+143,743
| +2% | +$117K | ﹤0.01% | 3486 |
|
|
2021
Q4 | $7.57M | Buy |
6,521,429
+609,311
| +10% | +$707K | ﹤0.01% | 3384 |
|
|
2021
Q3 | $14.8M | Buy |
5,912,118
+832,685
| +16% | +$2.09M | ﹤0.01% | 3022 |
|
|
2021
Q2 | $6.55M | Buy |
5,079,433
+346,485
| +7% | +$447K | ﹤0.01% | 3444 |
|
|
2021
Q1 | $7.9M | Buy |
4,732,948
+3,355,554
| +244% | +$5.6M | ﹤0.01% | 3283 |
|
|
2020
Q4 | $889K | Hold |
1,377,394
| – | – | ﹤0.01% | 3856 |
|
|
2020
Q3 | $778K | Hold |
1,377,394
| – | – | ﹤0.01% | 3714 |
|
|
2020
Q2 | $2.63M | Buy |
1,377,394
+1,082,198
| +367% | +$2.07M | ﹤0.01% | 3357 |
|
|
2020
Q1 | $108K | Sell |
295,196
-2,932
| -1% | -$1.07K | ﹤0.01% | 3935 |
|
|
2019
Q4 | $209K | Hold |
298,128
| – | – | ﹤0.01% | 3933 |
|
|
2019
Q3 | $253K | Buy |
298,128
+132,300
| +80% | +$112K | ﹤0.01% | 3923 |
|
|
2019
Q2 | $224K | Buy |
165,828
+44,902
| +37% | +$60.7K | ﹤0.01% | 3961 |
|
|
2019
Q1 | $230K | Buy |
120,926
+6,989
| +6% | +$13.3K | ﹤0.01% | 3895 |
|
|
2018
Q4 | $62K | Sell |
113,937
-139,457
| -55% | -$75.9K | ﹤0.01% | 4051 |
|
|
2018
Q3 | $294K | Hold |
253,394
| – | – | ﹤0.01% | 3942 |
|
|
2018
Q2 | $393K | Hold |
253,394
| – | – | ﹤0.01% | 3865 |
|
|
2018
Q1 | $347K | Buy |
253,394
+57,630
| +29% | +$78.9K | ﹤0.01% | 3862 |
|
|
2017
Q4 | $294K | Buy |
195,764
+72,807
| +59% | +$109K | ﹤0.01% | 3861 |
|
|
2017
Q3 | $178K | Buy |
122,957
+1,900
| +2% | +$2.75K | ﹤0.01% | 3937 |
|
|
2017
Q2 | $211K | Sell |
121,057
-57,258
| -32% | -$99.8K | ﹤0.01% | 3893 |
|
|
2017
Q1 | $277K | Buy |
178,315
+23,130
| +15% | +$35.9K | ﹤0.01% | 3849 |
|
|
2016
Q4 | $223K | Sell |
155,185
-16,029
| -9% | -$23K | ﹤0.01% | 3867 |
|
|
2016
Q3 | $336K | Sell |
171,214
-18,222
| -10% | -$35.8K | ﹤0.01% | 3824 |
|
|
2016
Q2 | $230K | Sell |
189,436
-1,704,939
| -90% | -$2.07M | ﹤0.01% | 3923 |
|
|
2016
Q1 | $392K | Hold |
1,894,375
| – | – | ﹤0.01% | 3840 |
|
|
2015
Q4 | $496K | Sell |
1,894,375
-56,581
| -3% | -$14.8K | ﹤0.01% | 3836 |
|
|
2015
Q3 | $1.09M | Buy |
1,950,956
+57,293
| +3% | +$32.1K | ﹤0.01% | 3607 |
|
|
2015
Q2 | $1.33M | Sell |
1,893,663
-79,030
| -4% | -$55.7K | ﹤0.01% | 3571 |
|
|
2015
Q1 | $3.2M | Buy |
1,972,693
+75,378
| +4% | +$122K | ﹤0.01% | 3206 |
|
|
2014
Q4 | $3.07M | Buy |
1,897,315
+7,791
| +0.4% | +$12.6K | ﹤0.01% | 3115 |
|
|
2014
Q3 | $2.93M | Buy |
1,889,524
+158,313
| +9% | +$245K | ﹤0.01% | 3108 |
|
|
2014
Q2 | $4.31M | Buy |
1,731,211
+126,361
| +8% | +$315K | ﹤0.01% | 2914 |
|
|
2014
Q1 | $4.11M | Buy |
1,604,850
+1,111,702
| +225% | +$2.85M | ﹤0.01% | 2929 |
|
|
2013
Q4 | $996K | Buy |
493,148
+47,844
| +11% | +$96.6K | ﹤0.01% | 3417 |
|
|
2013
Q3 | $668K | Buy |
445,304
+138,075
| +45% | +$207K | ﹤0.01% | 3478 |
|
|
2013
Q2 | $436K | Buy |
+307,229
| New | +$436K | ﹤0.01% | 3510 |
|