BFSG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,346
| Closed | -$153K | – | 683 |
|
|
2024
Q1 | $153K | Hold |
15,346
| – | – | 0.02% | 269 |
|
|
2023
Q4 | $167K | Hold |
15,346
| – | – | 0.02% | 254 |
|
|
2023
Q3 | $130K | Buy |
15,346
+2,500
| +19% | +$21.2K | 0.02% | 239 |
|
|
2023
Q2 | $113K | Hold |
12,846
| – | – | 0.02% | 207 |
|
|
2023
Q1 | $142K | Buy |
12,846
+1,000
| +8% | +$11.1K | 0.03% | 192 |
|
|
2022
Q4 | $68K | Sell |
11,846
-2,000
| -14% | -$11.5K | 0.01% | 185 |
|
|
2022
Q3 | $103K | Hold |
13,846
| – | – | 0.02% | 175 |
|
|
2022
Q2 | $129K | Hold |
13,846
| – | – | 0.02% | 186 |
|
|
2022
Q1 | $225K | Hold |
13,846
| – | – | 0.04% | 186 |
|
|
2021
Q4 | $230K | Sell |
13,846
-236
| -2% | -$3.92K | 0.03% | 206 |
|
|
2021
Q3 | $200K | Buy |
14,082
+92
| +0.7% | +$1.31K | 0.03% | 207 |
|
|
2021
Q2 | $290K | Buy |
+13,990
| New | +$290K | 0.05% | 133 |
|
|
2021
Q1 | – | Sell |
-13,200
| Closed | -$150K | – | 218 |
|
|
2020
Q4 | $150K | Hold |
13,200
| – | – | 0.02% | 198 |
|
|
2020
Q3 | $125K | Buy |
+13,200
| New | +$125K | 0.02% | 181 |
|