Bank of Montreal’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,121
| Closed | -$359K | – | 3742 |
|
|
2023
Q2 | $359K | Buy |
37,121
+29,030
| +359% | +$281K | ﹤0.01% | 2460 |
|
|
2023
Q1 | $89.6K | Buy |
+8,091
| New | +$89.6K | ﹤0.01% | 2990 |
|
|
2022
Q3 | – | Sell |
-83,755
| Closed | -$822 | – | 3814 |
|
|
2022
Q2 | $822 | Buy |
+83,755
| New | +$822 | ﹤0.01% | 2073 |
|
|
2021
Q2 | – | Sell |
-1,220
| Closed | -$20K | – | 4619 |
|
|
2021
Q1 | $20K | Buy |
1,220
+137
| +13% | +$2.25K | ﹤0.01% | 3672 |
|
|
2020
Q4 | $13K | Sell |
1,083
-40,398
| -97% | -$485K | ﹤0.01% | 4114 |
|
|
2020
Q3 | $367K | Buy |
41,481
+40,054
| +2,807% | +$354K | ﹤0.01% | 2119 |
|
|
2020
Q2 | $12K | Buy |
1,427
+310
| +28% | +$2.61K | ﹤0.01% | 3727 |
|
|
2020
Q1 | $6K | Sell |
1,117
-6,965
| -86% | -$37.4K | ﹤0.01% | 3342 |
|
|
2019
Q4 | $87K | Sell |
8,082
-17,553
| -68% | -$189K | ﹤0.01% | 3060 |
|
|
2019
Q3 | $238K | Buy |
25,635
+12,923
| +102% | +$120K | ﹤0.01% | 2368 |
|
|
2019
Q2 | $156K | Sell |
12,712
-482
| -4% | -$5.92K | ﹤0.01% | 2635 |
|
|
2019
Q1 | $206K | Sell |
13,194
-79,657
| -86% | -$1.24M | ﹤0.01% | 2350 |
|
|
2018
Q4 | $1.5M | Buy |
92,851
+91,116
| +5,252% | +$1.47M | ﹤0.01% | 1517 |
|
|
2018
Q3 | $42K | Buy |
1,735
+497
| +40% | +$12K | ﹤0.01% | 3153 |
|
|
2018
Q2 | $31K | Sell |
1,238
-2,834
| -70% | -$71K | ﹤0.01% | 3269 |
|
|
2018
Q1 | $105K | Buy |
4,072
+547
| +16% | +$14.1K | ﹤0.01% | 2705 |
|
|
2017
Q4 | $119K | Sell |
3,525
-162,667
| -98% | -$5.49M | ﹤0.01% | 2657 |
|
|
2017
Q3 | $5.56M | Buy |
166,192
+166,000
| +86,458% | +$5.55M | 0.01% | 1060 |
|
|
2017
Q2 | $5K | Sell |
192
-1,755
| -90% | -$45.7K | ﹤0.01% | 3558 |
|
|
2017
Q1 | $51K | Sell |
1,947
-120
| -6% | -$3.14K | ﹤0.01% | 2831 |
|
|
2016
Q4 | $55K | Buy |
+2,067
| New | +$55K | ﹤0.01% | 2785 |
|