Centiva Capital’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
Q3 | – | Sell |
-9,179
| Closed | -$836K | – | 1421 |
|
|
2023
Q2 | $836K | Buy |
+9,179
| New | +$836K | 0.02% | 369 |
|
|
2023
Q1 | – | Sell |
-3,887
| Closed | -$271K | – | 1244 |
|
|
2022
Q4 | $271K | Buy |
3,887
+2,409
| +163% | +$168K | 0.01% | 629 |
|
|
2022
Q3 | $112K | Buy |
+1,478
| New | +$112K | ﹤0.01% | 804 |
|
|
2022
Q2 | – | Sell |
-12,186
| Closed | -$1.43M | – | 1358 |
|
|
2022
Q1 | $1.43M | Buy |
+12,186
| New | +$1.43M | 0.03% | 311 |
|
|
2021
Q3 | – | Sell |
-13,961
| Closed | -$1.22M | – | 1115 |
|
|
2021
Q2 | $1.22M | Buy |
+13,961
| New | +$1.22M | 0.03% | 256 |
|