Acadian Asset Management’s Live Ventures LIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,735
| Closed | -$72K | – | 1758 |
|
|
2023
Q2 | $72K | Sell |
2,735
-2,835
| -51% | -$74.6K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $169K | Hold |
5,570
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q4 | $172K | Sell |
5,570
-4,164
| -43% | -$129K | ﹤0.01% | 1322 |
|
|
2022
Q3 | $242K | Sell |
9,734
-3,685
| -27% | -$91.6K | ﹤0.01% | 1169 |
|
|
2022
Q2 | $336K | Sell |
13,419
-513
| -4% | -$12.8K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $610K | Hold |
13,932
| – | – | ﹤0.01% | 941 |
|
|
2021
Q4 | $438K | Hold |
13,932
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q3 | $514K | Hold |
13,932
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q2 | $858K | Hold |
13,932
| – | – | ﹤0.01% | 975 |
|
|
2021
Q1 | $332K | Buy |
13,932
+5,839
| +72% | +$139K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $101K | Hold |
8,093
| – | – | ﹤0.01% | 1745 |
|
|
2020
Q3 | $72K | Hold |
8,093
| – | – | ﹤0.01% | 1755 |
|
|
2020
Q2 | $77K | Sell |
8,093
-390
| -5% | -$3.71K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $44K | Hold |
8,483
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q4 | $64K | Hold |
8,483
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q3 | $73K | Hold |
8,483
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q2 | $61K | Buy |
8,483
+390
| +5% | +$2.8K | ﹤0.01% | 1445 |
|
|
2019
Q1 | $63K | Hold |
8,093
| – | – | ﹤0.01% | 1625 |
|
|
2018
Q4 | $55K | Hold |
8,093
| – | – | ﹤0.01% | 1405 |
|
|
2018
Q3 | $73K | Hold |
8,093
| – | – | ﹤0.01% | 1284 |
|
|
2018
Q2 | $102K | Sell |
8,093
-2,251
| -22% | -$28.4K | ﹤0.01% | 1236 |
|
|
2018
Q1 | $126K | Buy |
10,344
+6,267
| +154% | +$76.3K | ﹤0.01% | 1167 |
|
|
2017
Q4 | $65K | Buy |
+4,077
| New | +$65K | ﹤0.01% | 1184 |
|