American Trust’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 |
-5,430
| Closed | -$508K | – | 304 |
|
|
2023
Q4 | $508K | Buy |
5,430
+884
| +19% | +$82.7K | 0.04% | 140 |
|
|
2023
Q3 | $378K | Sell |
4,546
-965
| -18% | -$80.1K | 0.03% | 179 |
|
|
2023
Q2 | $502K | Buy |
5,511
+572
| +12% | +$52.1K | 0.03% | 219 |
|
|
2023
Q1 | $346K | Sell |
4,939
-1,609
| -25% | -$113K | 0.02% | 277 |
|
|
2022
Q4 | $457K | Buy |
6,548
+1,168
| +22% | +$81.5K | 0.04% | 227 |
|
|
2022
Q3 | $409K | Sell |
5,380
-349
| -6% | -$26.5K | 0.03% | 237 |
|
|
2022
Q2 | $473K | Buy |
5,729
+2,395
| +72% | +$198K | 0.04% | 221 |
|
|
2022
Q1 | $392K | Sell |
3,334
-586
| -15% | -$68.9K | 0.03% | 290 |
|
|
2021
Q4 | $469K | Buy |
+3,920
| New | +$469K | 0.04% | 172 |
|