Walleye Trading’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
Q2 | – | Sell |
-112,529
| Closed | -$1.13M | – | 2523 |
|
|
2021
Q1 | $1.13M | Sell |
112,529
-62,555
| -36% | -$629K | 0.01% | 347 |
|
|
2020
Q4 | $1.83M | Sell |
175,084
-3
| -0% | -$31 | 0.01% | 265 |
|
|
2020
Q3 | $1.76M | Buy |
+175,087
| New | +$1.76M | 0.01% | 133 |
|
|
2020
Q2 | – | Sell |
-13,000
| Closed | -$128K | – | 1967 |
|
|
2020
Q1 | $128K | Hold |
13,000
| – | – | ﹤0.01% | 729 |
|
|
2019
Q4 | $130K | Hold |
13,000
| – | – | ﹤0.01% | 967 |
|
|
2019
Q3 | $128K | Sell |
13,000
-2,000
| -13% | -$19.7K | ﹤0.01% | 836 |
|
|
2019
Q2 | $146K | Buy |
+15,000
| New | +$146K | ﹤0.01% | 788 |
|