Question 1

How many shares of VIVHY does CAPTRUST FINANCIAL ADVISORS own?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS previously held 0 shares of VIVHY (VIVENDI SA-UNSPON ADR) before exiting the position in 2022-Q3.

Question 2

What is CAPTRUST FINANCIAL ADVISORS's VIVHY position worth?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS's VIVHY position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is CAPTRUST FINANCIAL ADVISORS buying or selling VIVHY?

Accepted Answer

In 2022-Q3, CAPTRUST FINANCIAL ADVISORS exited their VIVHY position entirely (-100.0% change in shares).

Question 4

When did CAPTRUST FINANCIAL ADVISORS first buy VIVHY?

Accepted Answer

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in VIVHY in 2020-Q1. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$2.04	0
2022-Q2	Increased	3,726	+5.8%	$38,000	0.0%	$2.71	21
2022-Q1	Increased	3,523	+16.2%	$46,000	0.0%	$3.46	24
2021-Q4	Decreased	3,033	-48.8%	$41,000	0.0%	$3.54	0
2021-Q3	Decreased	5,927	-9.2%	$212,000	0.0%	$4.30	0
2021-Q2	Decreased	6,524	-1.5%	$224,000	0.0%	$3.91	0
2021-Q1	Increased	6,625	+6.5%	$218,000	0.0%	$3.71	24
2020-Q4	Increased	6,223	+10.3%	$200,000	0.0%	$3.69	25
2020-Q3	Increased	5,640	+3.7%	$157,000	0.0%	$3.18	23
2020-Q2	Decreased	5,439	-14.8%	$140,000	0.0%	$2.95	0
2020-Q1	New	6,380	-	$137,000	0.0%	$2.22	31

VIVHY11 quarters

VIVHY
11 quarters