Bellevue Group’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,700
| Closed | -$563K | – | 191 |
|
|
2021
Q4 | $563K | Hold |
4,700
| – | – | 0.01% | 159 |
|
|
2021
Q3 | $428K | Hold |
4,700
| – | – | ﹤0.01% | 170 |
|
|
2021
Q2 | $412K | Hold |
4,700
| – | – | ﹤0.01% | 167 |
|
|
2021
Q1 | $398K | Sell |
4,700
-1,500
| -24% | -$127K | ﹤0.01% | 163 |
|
|
2020
Q4 | $456K | Hold |
6,200
| – | – | 0.01% | 196 |
|
|
2020
Q3 | $334K | Hold |
6,200
| – | – | ﹤0.01% | 215 |
|
|
2020
Q2 | $275K | Hold |
6,200
| – | – | ﹤0.01% | 205 |
|
|
2020
Q1 | $282K | Hold |
6,200
| – | – | 0.01% | 208 |
|
|
2019
Q4 | $443K | Hold |
6,200
| – | – | 0.01% | 196 |
|
|
2019
Q3 | $411K | Buy |
6,200
+1,200
| +24% | +$79.5K | 0.01% | 194 |
|
|
2019
Q2 | $331K | Buy |
+5,000
| New | +$331K | 0.01% | 179 |
|