CAIMH
Central Asset Investments & Management Holdings’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,300
| Closed | -$402K | – | 46 |
|
|
2023
Q4 | $402K | Buy |
+4,300
| New | +$402K | 0.4% | 32 |
|
|
2023
Q2 | – | Sell |
-3,200
| Closed | -$224K | – | 53 |
|
|
2023
Q1 | $224K | Buy |
+3,200
| New | +$224K | 0.24% | 55 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$352K | – | 54 |
|
|
2022
Q1 | $352K | Sell |
3,000
-6,100
| -67% | -$716K | 0.23% | 51 |
|
|
2021
Q4 | $1.09M | Sell |
9,100
-3,500
| -28% | -$419K | 0.66% | 28 |
|
|
2021
Q3 | $1.15M | Buy |
12,600
+7,300
| +138% | +$665K | 0.62% | 36 |
|
|
2021
Q2 | $464K | Sell |
5,300
-5,000
| -49% | -$438K | 0.17% | 48 |
|
|
2021
Q1 | $871K | Buy |
+10,300
| New | +$871K | 0.5% | 42 |
|