CAPTRUST Financial Advisors’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,470
| Closed | -$51K | – | 4188 |
|
|
2022
Q2 | $51K | Buy |
5,470
+383
| +8% | +$3.57K | ﹤0.01% | 2743 |
|
|
2022
Q1 | $83K | Buy |
5,087
+1,082
| +27% | +$17.7K | ﹤0.01% | 2409 |
|
|
2021
Q4 | $67K | Buy |
4,005
+225
| +6% | +$3.76K | ﹤0.01% | 2449 |
|
|
2021
Q3 | $54K | Buy |
3,780
+2,384
| +171% | +$34.1K | ﹤0.01% | 2534 |
|
|
2021
Q2 | $29K | Sell |
1,396
-22
| -2% | -$457 | ﹤0.01% | 2871 |
|
|
2021
Q1 | $21K | Sell |
1,418
-1,882
| -57% | -$27.9K | ﹤0.01% | 2977 |
|
|
2020
Q4 | $38K | Buy |
3,300
+300
| +10% | +$3.46K | ﹤0.01% | 1961 |
|
|
2020
Q3 | $28K | Sell |
3,000
-300
| -9% | -$2.8K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $26K | Buy |
+3,300
| New | +$26K | ﹤0.01% | 1850 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$3K | – | 1868 |
|
|
2019
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 1759 |
|
|
2019
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 1715 |
|
|
2019
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 1549 |
|
|
2018
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 1351 |
|
|
2018
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 1310 |
|
|
2018
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1276 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$10K | – | 1396 |
|
|
2017
Q4 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1006 |
|