ZA
Zazove Associates’s Cineverse CNVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-288,852
| Closed | -$105K | – | 109 |
|
|
2020
Q1 | $105K | Sell |
288,852
-356,316
| -55% | -$130K | 0.01% | 121 |
|
|
2019
Q4 | $452K | Sell |
645,168
-55,494
| -8% | -$38.9K | 0.04% | 108 |
|
|
2019
Q3 | $624K | Sell |
700,662
-30,160
| -4% | -$26.9K | 0.05% | 103 |
|
|
2019
Q2 | $987K | Sell |
730,822
-16,100
| -2% | -$21.7K | 0.09% | 76 |
|
|
2019
Q1 | $1.42M | Sell |
746,922
-34,950
| -4% | -$66.4K | 0.13% | 60 |
|
|
2018
Q4 | $446K | Sell |
781,872
-69,376
| -8% | -$39.6K | 0.05% | 92 |
|
|
2018
Q3 | $987K | Hold |
851,248
| – | – | 0.09% | 78 |
|
|
2018
Q2 | $1.32M | Sell |
851,248
-167,934
| -16% | -$260K | 0.11% | 67 |
|
|
2018
Q1 | $1.4M | Sell |
1,019,182
-12,950
| -1% | -$17.7K | 0.09% | 71 |
|
|
2017
Q4 | $1.55M | Buy |
1,032,132
+704,278
| +215% | +$1.06M | 0.09% | 72 |
|
|
2017
Q3 | $475K | Buy |
+327,854
| New | +$475K | 0.02% | 93 |
|