Virtu KCG Holdings’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $58K | Sell |
1,655
-147
| -8% | -$5.15K | ﹤0.01% | 2538 |
|
|
2017
Q1 | $56K | Buy |
+1,802
| New | +$56K | ﹤0.01% | 2795 |
|
|
2015
Q3 | – | Sell |
-105
| Closed | -$15K | – | 2894 |
|
|
2015
Q2 | $15K | Buy |
+105
| New | +$15K | ﹤0.01% | 2696 |
|
|
2015
Q1 | – | Sell |
-188
| Closed | -$61K | – | 2657 |
|
|
2014
Q4 | $61K | Buy |
188
+135
| +255% | +$43.8K | ﹤0.01% | 2474 |
|
|
2014
Q3 | $16K | Sell |
53
-69
| -57% | -$20.8K | ﹤0.01% | 2577 |
|
|
2014
Q2 | $61K | Sell |
122
-4
| -3% | -$2K | ﹤0.01% | 2378 |
|
|
2014
Q1 | $65K | Buy |
+126
| New | +$65K | ﹤0.01% | 2105 |
|