Achmea Investment Management’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,803
| Closed | -$731K | – | 428 |
|
|
2024
Q2 | $731K | Hold |
7,803
| – | – | 0.01% | 374 |
|
|
2024
Q1 | $825K | Hold |
7,803
| – | – | 0.02% | 377 |
|
|
2023
Q4 | $730K | Hold |
7,803
| – | – | 0.02% | 421 |
|
|
2023
Q3 | $648K | Sell |
7,803
-236
| -3% | -$19.6K | 0.01% | 427 |
|
|
2023
Q2 | $732K | Hold |
8,039
| – | – | 0.02% | 457 |
|
|
2023
Q1 | $563K | Hold |
8,039
| – | – | 0.02% | 448 |
|
|
2022
Q4 | $525K | Hold |
8,039
| – | – | 0.02% | 483 |
|
|
2022
Q3 | $611K | Hold |
8,039
| – | – | 0.02% | 457 |
|
|
2022
Q2 | $664K | Hold |
8,039
| – | – | 0.02% | 456 |
|
|
2022
Q1 | $946K | Buy |
+8,039
| New | +$946K | 0.02% | 459 |
|
|
2021
Q4 | – | Sell |
-236
| Closed | -$22K | – | 412 |
|
|
2021
Q3 | $22K | Buy |
+236
| New | +$22K | ﹤0.01% | 590 |
|
|
2020
Q1 | – | Sell |
-17,724
| Closed | -$1.27M | – | 429 |
|
|
2019
Q4 | $1.27M | Hold |
17,724
| – | – | 0.05% | 328 |
|
|
2019
Q3 | $1.18M | Hold |
17,724
| – | – | 0.05% | 337 |
|
|
2019
Q2 | $1.17M | Hold |
17,724
| – | – | 0.04% | 357 |
|
|
2019
Q1 | $1.13M | Hold |
17,724
| – | – | 0.05% | 328 |
|
|
2018
Q4 | $873K | Hold |
17,724
| – | – | 0.04% | 337 |
|
|
2018
Q3 | $965K | Hold |
17,724
| – | – | 0.04% | 368 |
|
|
2018
Q2 | $860K | Hold |
17,724
| – | – | 0.03% | 373 |
|
|
2018
Q1 | $746K | Hold |
17,724
| – | – | 0.03% | 407 |
|
|
2017
Q4 | $754K | Buy |
+17,724
| New | +$754K | 0.03% | 412 |
|