American International Group’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,730
| Closed | -$286K | – | 2863 |
|
|
2024
Q1 | $286K | Sell |
28,730
-247
| -0.9% | -$2.46K | ﹤0.01% | 1944 |
|
|
2023
Q4 | $316K | Sell |
28,977
-116
| -0.4% | -$1.26K | ﹤0.01% | 1914 |
|
|
2023
Q3 | $247K | Buy |
29,093
+1,034
| +4% | +$8.77K | ﹤0.01% | 2006 |
|
|
2023
Q2 | $248K | Sell |
28,059
-82
| -0.3% | -$724 | ﹤0.01% | 2048 |
|
|
2023
Q1 | $312K | Buy |
28,141
+560
| +2% | +$6.2K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $157K | Sell |
27,581
-100
| -0.4% | -$571 | ﹤0.01% | 2269 |
|
|
2022
Q3 | $206K | Buy |
27,681
+391
| +1% | +$2.91K | ﹤0.01% | 2140 |
|
|
2022
Q2 | $254K | Sell |
27,290
-1,627
| -6% | -$15.1K | ﹤0.01% | 2035 |
|
|
2022
Q1 | $470K | Sell |
28,917
-2,036
| -7% | -$33.1K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $515K | Sell |
30,953
-926
| -3% | -$15.4K | ﹤0.01% | 1788 |
|
|
2021
Q3 | $452K | Sell |
31,879
-757
| -2% | -$10.7K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $676 | Buy |
32,636
+31,926
| +4,497% | +$661 | ﹤0.01% | 1751 |
|
|
2021
Q1 | $11 | Sell |
710
-60
| -8% | -$1 | ﹤0.01% | 3161 |
|
|
2020
Q4 | $9 | Sell |
770
-3
| -0.4% | – | ﹤0.01% | 3135 |
|
|
2020
Q3 | $7K | Sell |
773
-3
| -0.4% | -$27 | ﹤0.01% | 3109 |
|
|
2020
Q2 | $6K | Sell |
776
-53
| -6% | -$410 | ﹤0.01% | 3095 |
|
|
2020
Q1 | $5K | Buy |
829
+41
| +5% | +$247 | ﹤0.01% | 3037 |
|
|
2019
Q4 | $8K | Sell |
788
-26
| -3% | -$264 | ﹤0.01% | 3068 |
|
|
2019
Q3 | $8K | Hold |
814
| – | – | ﹤0.01% | 3078 |
|
|
2019
Q2 | $10K | Sell |
814
-70
| -8% | -$860 | ﹤0.01% | 3085 |
|
|
2019
Q1 | $14K | Sell |
884
-31
| -3% | -$491 | ﹤0.01% | 3020 |
|
|
2018
Q4 | $15K | Hold |
915
| – | – | ﹤0.01% | 3045 |
|
|
2018
Q3 | $22K | Sell |
915
-22
| -2% | -$529 | ﹤0.01% | 3131 |
|
|
2018
Q2 | $23K | Sell |
937
-231
| -20% | -$5.67K | ﹤0.01% | 3045 |
|
|
2018
Q1 | $30K | Sell |
1,168
-16
| -1% | -$411 | ﹤0.01% | 2967 |
|
|
2017
Q4 | $40K | Buy |
+1,184
| New | +$40K | ﹤0.01% | 2970 |
|
|
2017
Q3 | – | Sell |
-1,216
| Closed | -$34K | – | 3000 |
|
|
2017
Q2 | $34K | Buy |
1,216
+85
| +8% | +$2.38K | ﹤0.01% | 3031 |
|
|
2017
Q1 | $30K | Sell |
1,131
-77
| -6% | -$2.04K | ﹤0.01% | 2926 |
|
|
2016
Q4 | $32K | Buy |
+1,208
| New | +$32K | ﹤0.01% | 2933 |
|