Barclays’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Sell |
9,754
-68,474
| -88% | -$49.1K | ﹤0.01% | 4184 |
|
|
2025
Q1 | $54K | Sell |
78,228
-39,728
| -34% | -$27.4K | ﹤0.01% | 3871 |
|
|
2024
Q4 | $173K | Buy |
117,956
+11,548
| +11% | +$16.9K | ﹤0.01% | 3580 |
|
|
2024
Q3 | $101K | Buy |
106,408
+83,242
| +359% | +$79K | ﹤0.01% | 3745 |
|
|
2024
Q2 | $37K | Buy |
+23,166
| New | +$37K | ﹤0.01% | 3779 |
|
|
2024
Q1 | – | Sell |
-8,869
| Closed | -$12K | – | 4230 |
|
|
2023
Q4 | $12K | Sell |
8,869
-64,558
| -88% | -$87.3K | ﹤0.01% | 4019 |
|
|
2023
Q3 | $70K | Buy |
+73,427
| New | +$70K | ﹤0.01% | 3454 |
|
|
2022
Q3 | – | Sell |
-82
| Closed | – | – | 4757 |
|
|
2022
Q2 | $0 | Sell |
82
-9,809
| -99% | – | ﹤0.01% | 4833 |
|
|
2022
Q1 | $8K | Buy |
+9,891
| New | +$8K | ﹤0.01% | 4516 |
|
|
2021
Q4 | – | Sell |
-30,332
| Closed | -$90K | – | 3598 |
|
|
2021
Q3 | $90K | Buy |
30,332
+13,158
| +77% | +$39K | ﹤0.01% | 3255 |
|
|
2021
Q2 | $82K | Sell |
17,174
-24,485
| -59% | -$117K | ﹤0.01% | 3205 |
|
|
2021
Q1 | $181K | Buy |
41,659
+14,941
| +56% | +$64.9K | ﹤0.01% | 3157 |
|
|
2020
Q4 | $87K | Sell |
26,718
-5,625
| -17% | -$18.3K | ﹤0.01% | 3013 |
|
|
2020
Q3 | $84K | Buy |
32,343
+2,715
| +9% | +$7.05K | ﹤0.01% | 3091 |
|
|
2020
Q2 | $108K | Buy |
29,628
+18,800
| +174% | +$68.5K | ﹤0.01% | 3083 |
|
|
2020
Q1 | $17K | Sell |
10,828
-21,821
| -67% | -$34.3K | ﹤0.01% | 3409 |
|
|
2019
Q4 | $50K | Buy |
32,649
+14,551
| +80% | +$22.3K | ﹤0.01% | 3583 |
|
|
2019
Q3 | $36K | Sell |
18,098
-2,947
| -14% | -$5.86K | ﹤0.01% | 3757 |
|
|
2019
Q2 | $87K | Buy |
21,045
+9,981
| +90% | +$41.3K | ﹤0.01% | 3654 |
|
|
2019
Q1 | $60K | Buy |
11,064
+9,064
| +453% | +$49.2K | ﹤0.01% | 3567 |
|
|
2018
Q4 | $10K | Sell |
2,000
-2,099
| -51% | -$10.5K | ﹤0.01% | 3547 |
|
|
2018
Q3 | $16K | Buy |
4,099
+1,455
| +55% | +$5.68K | ﹤0.01% | 3954 |
|
|
2018
Q2 | $15K | Buy |
+2,644
| New | +$15K | ﹤0.01% | 3753 |
|