CAVALRY MANAGEMENT GROUP, LLC – Transaction History
CAVALRY MANAGEMENT GROUP, LLC portfolio value:
$15.00M
portfolio value
CAVALRY MANAGEMENT GROUP, LLC quarter portfolio value change:
-7.38%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -35.29% | -1.91M shares | -10.03M | $4.27 | 3.51M |
Q2 2022 | share | Increase | +40.43% | 1.56M shares | 3.92M | $4.61 | 5.43M |
Q1 2022 | share | Decrease | -0.83% | -32.37K shares | -3.14M | $5.46 | 3.86M |
Q4 2021 | share | Decrease | -42.19% | -2.84M shares | -12.50M | $6.26 | 3.90M |
Q3 2021 | share | Increase | +62.32% | 2.59M shares | 14.65M | $5.45 | 6.74M |
Q2 2021 | share | Increase | 0.00% | 4.15M shares | 22.11M | $5.32 | 4.15M |
Q4 2020 | call | Decrease | -100.00% | -3.35M shares | -13.10M | $3.91 | 0 |
Q3 2020 | call | Increase | 0.00% | 3.35M shares | 13.10M | $3.91 | 3.35M |
Q3 2020 | share | Decrease | -100.00% | -1.78M shares | -7.83M | $3.91 | 0 |
Q2 2020 | share | Increase | +6.76% | 112.86K shares | 2.66M | $4.4 | 1.78M |
Q1 2020 | share | Increase | 0.00% | 1.66M shares | 5.17M | $3.1 | 1.66M |
Q4 2019 | share | Decrease | -100.00% | -6.61M shares | -33.47M | $3.71 | 0 |
Q3 2019 | share | Decrease | -0.62% | -41.58K shares | 107K | $5.06 | 6.61M |
Q2 2019 | share | Increase | 0.00% | 6.65M shares | 33.36M | $4.96 | 6.65M |