Carroll Financial Associates’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $15K | Sell |
1,023
-168
| -14% | -$2.46K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $15K | Sell |
1,191
-5
| -0.4% | -$63 | ﹤0.01% | 1086 |
|
|
2021
Q2 | $21K | Hold |
1,196
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q1 | $15K | Hold |
1,196
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q4 | $12K | Hold |
1,196
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q3 | $10K | Hold |
1,196
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q2 | $8K | Hold |
1,196
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q1 | $6K | Hold |
1,196
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q4 | $11K | Sell |
1,196
-35
| -3% | -$322 | ﹤0.01% | 1035 |
|
|
2019
Q3 | $10K | Hold |
1,231
| – | – | ﹤0.01% | 1018 |
|
|
2019
Q2 | $14K | Hold |
1,231
| – | – | ﹤0.01% | 918 |
|
|
2019
Q1 | $18K | Sell |
1,231
-5
| -0.4% | -$73 | ﹤0.01% | 795 |
|
|
2018
Q4 | $20K | Sell |
1,236
-46
| -4% | -$744 | ﹤0.01% | 677 |
|
|
2018
Q3 | $29K | Hold |
1,282
| – | – | ﹤0.01% | 616 |
|
|
2018
Q2 | $30K | Hold |
1,282
| – | – | ﹤0.01% | 590 |
|
|
2018
Q1 | $30K | Hold |
1,282
| – | – | ﹤0.01% | 584 |
|
|
2017
Q4 | $40K | Hold |
1,282
| – | – | ﹤0.01% | 530 |
|
|
2017
Q3 | $38K | Buy |
1,282
+151
| +13% | +$4.48K | ﹤0.01% | 539 |
|
|
2017
Q2 | $29K | Buy |
1,131
+28
| +3% | +$718 | ﹤0.01% | 604 |
|
|
2017
Q1 | $26K | Buy |
+1,103
| New | +$26K | ﹤0.01% | 606 |
|