Wells Fargo’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-151
| Closed | -$148 | – | 6559 |
|
|
2024
Q3 | $148 | Buy |
151
+150
| +15,000% | +$147 | ﹤0.01% | 5837 |
|
|
2024
Q2 | $1 | Sell |
1
-95
| -99% | -$95 | ﹤0.01% | 6431 |
|
|
2024
Q1 | $133 | Buy |
96
+3
| +3% | +$4 | ﹤0.01% | 6198 |
|
|
2023
Q4 | $125 | Buy |
93
+12
| +15% | +$16 | ﹤0.01% | 6271 |
|
|
2023
Q3 | $95 | Buy |
81
+22
| +37% | +$26 | ﹤0.01% | 6409 |
|
|
2023
Q2 | $112 | Buy |
59
+5
| +9% | +$9 | ﹤0.01% | 6533 |
|
|
2023
Q1 | $450 | Buy |
54
+1
| +2% | +$8 | ﹤0.01% | 6255 |
|
|
2022
Q4 | $409 | Buy |
53
+2
| +4% | +$15 | ﹤0.01% | 6109 |
|
|
2022
Q3 | $0 | Buy |
51
+3
| +6% | – | ﹤0.01% | 6399 |
|
|
2022
Q2 | $0 | Buy |
48
+4
| +9% | – | ﹤0.01% | 6563 |
|
|
2022
Q1 | $1K | Buy |
44
+1
| +2% | +$23 | ﹤0.01% | 6413 |
|
|
2021
Q4 | $1K | Buy |
43
+1
| +2% | +$23 | ﹤0.01% | 6419 |
|
|
2021
Q3 | $2K | Buy |
42
+13
| +45% | +$619 | ﹤0.01% | 6224 |
|
|
2021
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 6292 |
|
|
2021
Q1 | $1K | Buy |
29
+12
| +71% | +$414 | ﹤0.01% | 6321 |
|
|
2020
Q4 | $0 | Sell |
17
-44
| -72% | – | ﹤0.01% | 6154 |
|
|
2020
Q3 | $1K | Buy |
61
+57
| +1,425% | +$934 | ﹤0.01% | 5831 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 5915 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5881 |
|
|
2016
Q3 | – | Sell |
-40
| Closed | -$1K | – | 5816 |
|
|
2016
Q2 | $1K | Sell |
40
-8
| -17% | -$200 | ﹤0.01% | 5675 |
|
|
2016
Q1 | $2K | Sell |
48
-15
| -24% | -$625 | ﹤0.01% | 5748 |
|
|
2015
Q4 | $3K | Sell |
63
-260
| -80% | -$12.4K | ﹤0.01% | 5656 |
|
|
2015
Q3 | $36K | Sell |
323
-131
| -29% | -$14.6K | ﹤0.01% | 5141 |
|
|
2015
Q2 | $64K | Sell |
454
-135
| -23% | -$19K | ﹤0.01% | 5062 |
|
|
2015
Q1 | $191K | Sell |
589
-4
| -0.7% | -$1.3K | ﹤0.01% | 4312 |
|
|
2014
Q4 | $192K | Sell |
593
-10
| -2% | -$3.24K | ﹤0.01% | 4322 |
|
|
2014
Q3 | $186K | Buy |
603
+146
| +32% | +$45K | ﹤0.01% | 4295 |
|
|
2014
Q2 | $228K | Sell |
457
-74
| -14% | -$36.9K | ﹤0.01% | 4229 |
|
|
2014
Q1 | $272K | Buy |
+531
| New | +$272K | ﹤0.01% | 4127 |
|