American International Group’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,408
| Closed | -$553K | – | 2862 |
|
|
2024
Q1 | $553K | Sell |
59,408
-510
| -0.9% | -$4.75K | ﹤0.01% | 1595 |
|
|
2023
Q4 | $611K | Buy |
59,918
+1,074
| +2% | +$10.9K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $463K | Buy |
58,844
+3,094
| +6% | +$24.4K | ﹤0.01% | 1651 |
|
|
2023
Q2 | $466K | Buy |
55,750
+13
| +0% | +$109 | ﹤0.01% | 1684 |
|
|
2023
Q1 | $579K | Buy |
55,737
+1,109
| +2% | +$11.5K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $297K | Sell |
54,628
-198
| -0.4% | -$1.08K | ﹤0.01% | 1900 |
|
|
2022
Q3 | $381K | Buy |
54,826
+215
| +0.4% | +$1.49K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $482K | Sell |
54,611
-4,035
| -7% | -$35.6K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $881K | Sell |
58,646
-4,128
| -7% | -$62K | ﹤0.01% | 1406 |
|
|
2021
Q4 | $966K | Sell |
62,774
-1,879
| -3% | -$28.9K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $840K | Buy |
64,653
+78
| +0.1% | +$1.01K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $1.18K | Buy |
64,575
+63,192
| +4,569% | +$1.16K | ﹤0.01% | 1424 |
|
|
2021
Q1 | $18 | Sell |
1,383
-115
| -8% | -$1 | ﹤0.01% | 3131 |
|
|
2020
Q4 | $16 | Buy |
1,498
+7
| +0.5% | – | ﹤0.01% | 3106 |
|
|
2020
Q3 | $13K | Sell |
1,491
-5
| -0.3% | -$44 | ﹤0.01% | 3089 |
|
|
2020
Q2 | $10K | Sell |
1,496
-369
| -20% | -$2.47K | ﹤0.01% | 3078 |
|
|
2020
Q1 | $10K | Buy |
1,865
+85
| +5% | +$456 | ﹤0.01% | 3006 |
|
|
2019
Q4 | $18K | Sell |
1,780
-59
| -3% | -$597 | ﹤0.01% | 3023 |
|
|
2019
Q3 | $16K | Buy |
1,839
+187
| +11% | +$1.63K | ﹤0.01% | 3042 |
|
|
2019
Q2 | $19K | Sell |
1,652
-73
| -4% | -$840 | ﹤0.01% | 3058 |
|
|
2019
Q1 | $26K | Sell |
1,725
-60
| -3% | -$904 | ﹤0.01% | 2976 |
|
|
2018
Q4 | $27K | Hold |
1,785
| – | – | ﹤0.01% | 2994 |
|
|
2018
Q3 | $42K | Sell |
1,785
-44
| -2% | -$1.04K | ﹤0.01% | 3086 |
|
|
2018
Q2 | $43K | Sell |
1,829
-451
| -20% | -$10.6K | ﹤0.01% | 3009 |
|
|
2018
Q1 | $55K | Sell |
2,280
-13
| -0.6% | -$314 | ﹤0.01% | 2882 |
|
|
2017
Q4 | $73K | Buy |
+2,293
| New | +$73K | ﹤0.01% | 2849 |
|
|
2017
Q3 | – | Sell |
-2,310
| Closed | -$61K | – | 2999 |
|
|
2017
Q2 | $61K | Sell |
2,310
-122
| -5% | -$3.22K | ﹤0.01% | 2948 |
|
|
2017
Q1 | $59K | Sell |
2,432
-126
| -5% | -$3.06K | ﹤0.01% | 2792 |
|
|
2016
Q4 | $63K | Buy |
+2,558
| New | +$63K | ﹤0.01% | 2804 |
|