Advisory Services Network’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
Q1 | – | Sell |
-1,161
| Closed | -$109K | – | 2741 |
|
|
2023
Q4 | $109K | Sell |
1,161
-1,702
| -59% | -$159K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $238K | Buy |
+2,863
| New | +$238K | 0.01% | 1244 |
|
|
2023
Q2 | – | Sell |
-1,183
| Closed | -$82.8K | – | 2714 |
|
|
2023
Q1 | $82.8K | Sell |
1,183
-153
| -11% | -$10.7K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $93.2K | Buy |
+1,336
| New | +$93.2K | ﹤0.01% | 1664 |
|
|
2022
Q1 | – | Sell |
-2,986
| Closed | -$357K | – | 1512 |
|
|
2021
Q4 | $357K | Buy |
+2,986
| New | +$357K | 0.01% | 1027 |
|
|
2021
Q3 | – | Sell |
-129
| Closed | -$12K | – | 2473 |
|
|
2021
Q2 | $12K | Buy |
+129
| New | +$12K | ﹤0.01% | 2713 |
|
|
2021
Q1 | – | Sell |
-219
| Closed | -$16K | – | 2403 |
|
|
2020
Q4 | $16K | Buy |
219
+40
| +22% | +$2.92K | ﹤0.01% | 2227 |
|
|
2020
Q3 | $9K | Buy |
+179
| New | +$9K | ﹤0.01% | 2496 |
|
|
2020
Q2 | – | Sell |
-5,188
| Closed | -$236K | – | 2043 |
|
|
2020
Q1 | $236K | Buy |
5,188
+4,858
| +1,472% | +$221K | 0.02% | 758 |
|
|
2019
Q4 | $24K | Sell |
330
-23
| -7% | -$1.67K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $23K | Hold |
353
| – | – | ﹤0.01% | 1749 |
|
|
2019
Q2 | $23K | Buy |
+353
| New | +$23K | ﹤0.01% | 1747 |
|
|
2019
Q1 | – | Sell |
-37
| Closed | -$2K | – | 2619 |
|
|
2018
Q4 | $2K | Sell |
37
-222
| -86% | -$12K | ﹤0.01% | 2308 |
|
|
2018
Q3 | $14K | Hold |
259
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q2 | $13K | Buy |
259
+183
| +241% | +$9.19K | ﹤0.01% | 1697 |
|
|
2018
Q1 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 2292 |
|
|
2016
Q3 | $9K | Hold |
311
| – | – | ﹤0.01% | 1343 |
|
|
2016
Q2 | $7K | Hold |
311
| – | – | ﹤0.01% | 1312 |
|
|
2016
Q1 | $7K | Hold |
311
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q4 | $8K | Hold |
311
| – | – | ﹤0.01% | 998 |
|
|
2015
Q3 | $7K | Buy |
311
+195
| +168% | +$4.39K | ﹤0.01% | 1017 |
|
|
2015
Q2 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 1200 |
|