AssetMark Inc’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-87
| Closed | -$689 | – | 3144 |
|
2025
Q1 | $689 | Buy |
+87
| New | +$689 | ﹤0.01% | 2358 |
|
2019
Q3 | – | Sell |
-541
| Closed | -$6K | – | 1453 |
|
2019
Q2 | $6K | Sell |
541
-4,159
| -88% | -$46.1K | ﹤0.01% | 1039 |
|
2019
Q1 | $71K | Buy |
4,700
+2,357
| +101% | +$35.6K | ﹤0.01% | 641 |
|
2018
Q4 | $35K | Buy |
+2,343
| New | +$35K | ﹤0.01% | 771 |
|
2018
Q1 | – | Sell |
-41
| Closed | -$1K | – | 2059 |
|
2017
Q4 | $1K | Buy |
41
+16
| +64% | +$390 | ﹤0.01% | 1754 |
|
2017
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1422 |
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1340 |
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1236 |
|
2016
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1215 |
|