Alerus Financial’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605 | Buy |
+4
| New | +$605 | ﹤0.01% | 489 |
|
|
2022
Q3 | – | Sell |
-31,074
| Closed | -$2.57M | – | 161 |
|
|
2022
Q2 | $2.57M | Sell |
31,074
-46,087
| -60% | -$3.81M | 0.24% | 92 |
|
|
2022
Q1 | $9.08M | Buy |
77,161
+58,369
| +311% | +$6.87M | 0.77% | 26 |
|
|
2021
Q4 | $2.25M | Buy |
18,792
+1,204
| +7% | +$144K | 0.18% | 116 |
|
|
2021
Q3 | $1.6M | Sell |
17,588
-21,291
| -55% | -$1.94M | 0.15% | 125 |
|
|
2021
Q2 | $3.41M | Buy |
38,879
+16,121
| +71% | +$1.41M | 0.34% | 77 |
|
|
2021
Q1 | $1.93M | Buy |
22,758
+9,508
| +72% | +$805K | 0.2% | 101 |
|
|
2020
Q4 | $974K | Buy |
+13,250
| New | +$974K | 0.1% | 132 |
|