Bank of Hawaii’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 |
-23,386
| Closed | -$1.64M | – | 250 |
|
|
2023
Q1 | $1.64M | Sell |
23,386
-14,978
| -39% | -$1.05M | 0.1% | 96 |
|
|
2022
Q4 | $2.68M | Sell |
38,364
-648
| -2% | -$45.2K | 0.16% | 59 |
|
|
2022
Q3 | $2.97M | Buy |
39,012
+8,355
| +27% | +$635K | 0.2% | 54 |
|
|
2022
Q2 | $2.53M | Buy |
30,657
+16,888
| +123% | +$1.39M | 0.16% | 61 |
|
|
2022
Q1 | $1.62M | Buy |
13,769
+364
| +3% | +$42.8K | 0.09% | 102 |
|
|
2021
Q4 | $1.6M | Sell |
13,405
-404
| -3% | -$48.3K | 0.08% | 102 |
|
|
2021
Q3 | $1.26M | Buy |
13,809
+479
| +4% | +$43.6K | 0.07% | 118 |
|
|
2021
Q2 | $1.17M | Buy |
13,330
+6,257
| +88% | +$548K | 0.07% | 131 |
|
|
2021
Q1 | $599K | Buy |
+7,073
| New | +$599K | 0.04% | 191 |
|
|
2019
Q4 | – | Sell |
-3,020
| Closed | -$200K | – | 333 |
|
|
2019
Q3 | $200K | Hold |
3,020
| – | – | 0.01% | 313 |
|
|
2019
Q2 | $200K | Buy |
+3,020
| New | +$200K | 0.01% | 316 |
|
|
2019
Q1 | – | Sell |
-12,830
| Closed | -$632K | – | 326 |
|
|
2018
Q4 | $632K | Sell |
12,830
-300
| -2% | -$14.8K | 0.05% | 196 |
|
|
2018
Q3 | $715K | Buy |
13,130
+6,265
| +91% | +$341K | 0.06% | 218 |
|
|
2018
Q2 | $333K | Hold |
6,865
| – | – | 0.03% | 275 |
|
|
2018
Q1 | $289K | Sell |
6,865
-135
| -2% | -$5.68K | 0.02% | 293 |
|
|
2017
Q4 | $298K | Buy |
+7,000
| New | +$298K | 0.02% | 285 |
|