CAAS Capital Management’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 294 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 353 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 373 |
|
|
2022
Q1 | – | Sell |
-5,274
| Closed | -$631K | – | 514 |
|
|
2021
Q4 | $631K | Hold |
5,274
| – | – | 0.02% | 204 |
|
|
2021
Q3 | $481K | Buy |
+5,274
| New | +$481K | 0.01% | 342 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 846 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 893 |
|
|
2020
Q4 | – | Sell |
-35,873
| Closed | -$1.93M | – | 545 |
|
|
2020
Q3 | $1.93M | Sell |
35,873
-21,199
| -37% | -$1.14M | 0.05% | 135 |
|
|
2020
Q2 | $2.53M | Buy |
+57,072
| New | +$2.53M | 0.08% | 86 |
|