Wells Fargo’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-151
| Closed | -$148 | – | 7077 |
|
|
2024
Q3 | $148 | Buy |
151
+150
| +15,000% | +$125 | ﹤0.01% | 6247 |
|
|
2024
Q2 | $1 | Sell |
1
-95
| -99% | -$96 | ﹤0.01% | 6815 |
|
|
2024
Q1 | $133 | Buy |
96
+3
| +3% | +$4 | ﹤0.01% | 6591 |
|
|
2023
Q4 | $125 | Buy |
93
+12
| +15% | +$14 | ﹤0.01% | 6715 |
|
|
2023
Q3 | $95 | Buy |
81
+22
| +37% | +$30 | ﹤0.01% | 6785 |
|
|
2023
Q2 | $112 | Buy |
59
+5
| +9% | +$30 | ﹤0.01% | 6842 |
|
|
2023
Q1 | $450 | Buy |
54
+1
| +2% | +$10 | ﹤0.01% | 6577 |
|
|
2022
Q4 | $409 | Buy |
53
+2
| +4% | +$19 | ﹤0.01% | 6437 |
|
|
2022
Q3 | $0 | Buy |
51
+3
| +6% | +$33 | ﹤0.01% | 6734 |
|
|
2022
Q2 | $0 | Buy |
48
+4
| +9% | +$54 | ﹤0.01% | 6874 |
|
|
2022
Q1 | $1K | Buy |
44
+1
| +2% | +$17 | ﹤0.01% | 6770 |
|
|
2021
Q4 | $1K | Buy |
43
+1
| +2% | +$38 | ﹤0.01% | 6980 |
|
|
2021
Q3 | $2K | Buy |
42
+13
| +45% | +$458 | ﹤0.01% | 6557 |
|
|
2021
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 6634 |
|
|
2021
Q1 | $1K | Buy |
29
+12
| +71% | +$336 | ﹤0.01% | 6695 |
|
|
2020
Q4 | $0 | Sell |
17
-44
| -72% | -$535 | ﹤0.01% | 6521 |
|
|
2020
Q3 | $1K | Buy |
61
+57
| +1,425% | +$1.42K | ﹤0.01% | 6189 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 6323 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | +$42 | ﹤0.01% | 6250 |
|
|
2016
Q3 | – | Sell |
-40
| Closed | -$1K | – | 6191 |
|
|
2016
Q2 | $1K | Sell |
40
-8
| -17% | -$270 | ﹤0.01% | 5994 |
|
|
2016
Q1 | $2K | Sell |
48
-15
| -24% | -$782 | ﹤0.01% | 6022 |
|
|
2015
Q4 | $3K | Sell |
63
-260
| -80% | -$23.4K | ﹤0.01% | 5953 |
|
|
2015
Q3 | $36K | Sell |
323
-131
| -29% | -$16.2K | ﹤0.01% | 5366 |
|
|
2015
Q2 | $64K | Sell |
454
-135
| -23% | -$26.8K | ﹤0.01% | 5243 |
|
|
2015
Q1 | $191K | Sell |
589
-4
| -0.7% | -$1.24K | ﹤0.01% | 4448 |
|
|
2014
Q4 | $192K | Sell |
593
-10
| -2% | -$3.23K | ﹤0.01% | 4449 |
|
|
2014
Q3 | $186K | Buy |
603
+146
| +32% | +$61.2K | ﹤0.01% | 4379 |
|
|
2014
Q2 | $228K | Sell |
457
-74
| -14% | -$37.8K | ﹤0.01% | 4311 |
|
|
2014
Q1 | $272K | Buy |
+531
| New | +$287K | ﹤0.01% | 4192 |
|
Other funds holding CNVS
CCM
