BAM
LGF.B
Blueshift Asset Management’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-14,000
| Closed | -$145K | – | 498 |
|
2023
Q1 | $145K | Buy |
+14,000
| New | +$145K | 0.06% | 319 |
|
2022
Q4 | – | Sell |
-18,138
| Closed | -$126K | – | 695 |
|
2022
Q3 | $126K | Buy |
+18,138
| New | +$126K | 0.03% | 537 |
|
2021
Q4 | – | Sell |
-10,907
| Closed | -$142K | – | 1284 |
|
2021
Q3 | $142K | Buy |
+10,907
| New | +$142K | 0.01% | 946 |
|
2021
Q2 | – | Sell |
-22,603
| Closed | -$292K | – | 1220 |
|
2021
Q1 | $292K | Buy |
+22,603
| New | +$292K | 0.03% | 652 |
|
2020
Q4 | – | Sell |
-19,697
| Closed | -$172K | – | 917 |
|
2020
Q3 | $172K | Buy |
19,697
+1,695
| +9% | +$14.8K | 0.02% | 553 |
|
2020
Q2 | $123K | Buy |
+18,002
| New | +$123K | 0.02% | 486 |
|
2019
Q4 | – | Sell |
-34,530
| Closed | -$302K | – | 1075 |
|
2019
Q3 | $302K | Buy |
+34,530
| New | +$302K | 0.05% | 515 |
|