Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-421,659
| Closed | -$7.72M | – | 3976 |
|
|
2021
Q2 | $7.72M | Sell |
421,659
-2,479
| -0.6% | -$45.4K | ﹤0.01% | 2128 |
|
|
2021
Q1 | $5.47M | Buy |
424,138
+19,714
| +5% | +$254K | ﹤0.01% | 2348 |
|
|
2020
Q4 | $4.2M | Buy |
404,424
+27,779
| +7% | +$288K | ﹤0.01% | 2388 |
|
|
2020
Q3 | $3.28M | Buy |
376,645
+4,059
| +1% | +$35.4K | ﹤0.01% | 2365 |
|
|
2020
Q2 | $2.55M | Buy |
372,586
+19,615
| +6% | +$134K | ﹤0.01% | 2478 |
|
|
2020
Q1 | $1.97M | Sell |
352,971
-44,671
| -11% | -$249K | ﹤0.01% | 2484 |
|
|
2019
Q4 | $3.95M | Sell |
397,642
-90,286
| -19% | -$897K | ﹤0.01% | 2369 |
|
|
2019
Q3 | $4.27M | Buy |
487,928
+233,791
| +92% | +$2.04M | ﹤0.01% | 2288 |
|
|
2019
Q2 | $2.95M | Buy |
254,137
+48,616
| +24% | +$564K | ﹤0.01% | 2536 |
|
|
2019
Q1 | $3.1M | Buy |
205,521
+9,506
| +5% | +$144K | ﹤0.01% | 2518 |
|
|
2018
Q4 | $2.92M | Buy |
196,015
+195,987
| +699,954% | +$2.92M | ﹤0.01% | 2467 |
|
|
2018
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 3712 |
|
|
2017
Q4 | – | Sell |
-68,438
| Closed | -$2.18M | – | 3734 |
|
|
2017
Q3 | $2.18M | Sell |
68,438
-92,775
| -58% | -$2.95M | ﹤0.01% | 2571 |
|
|
2017
Q2 | $4.24M | Sell |
161,213
-56,431
| -26% | -$1.48M | ﹤0.01% | 2194 |
|
|
2017
Q1 | $5.31M | Sell |
217,644
-109,275
| -33% | -$2.66M | ﹤0.01% | 1999 |
|
|
2016
Q4 | $8.02M | Buy |
+326,919
| New | +$8.02M | ﹤0.01% | 1685 |
|