Balentine LLC’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,701
| Closed | -$329K | – | 615 |
|
|
2023
Q1 | $329K | Sell |
4,701
-1,210
| -20% | -$84.7K | 0.01% | 386 |
|
|
2022
Q4 | $412K | Buy |
+5,911
| New | +$412K | 0.01% | 381 |
|
|
2022
Q2 | – | Sell |
-1,922
| Closed | -$226K | – | 670 |
|
|
2022
Q1 | $226K | Buy |
+1,922
| New | +$226K | 0.01% | 510 |
|
|
2020
Q3 | – | Sell |
-60
| Closed | -$3K | – | 570 |
|
|
2020
Q2 | $3K | Sell |
60
-4
| -6% | -$200 | ﹤0.01% | 806 |
|
|
2020
Q1 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 543 |
|