CIM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,236
| Closed | -$584K | – | 291 |
|
|
2023
Q4 | $584K | Hold |
6,236
| – | – | 0.19% | 110 |
|
|
2023
Q3 | $518K | Sell |
6,236
-147
| -2% | -$12.2K | 0.19% | 117 |
|
|
2023
Q2 | $582K | Buy |
6,383
+11
| +0.2% | +$1K | 0.2% | 109 |
|
|
2023
Q1 | $446K | Sell |
6,372
-779
| -11% | -$54.5K | 0.17% | 132 |
|
|
2022
Q4 | $499K | Sell |
7,151
-172
| -2% | -$12K | 0.2% | 112 |
|
|
2022
Q3 | $557K | Hold |
7,323
| – | – | 0.25% | 87 |
|
|
2022
Q2 | $605K | Buy |
+7,323
| New | +$605K | 0.25% | 90 |
|
|
2022
Q1 | – | Sell |
-13,220
| Closed | -$1.58M | – | 279 |
|
|
2021
Q4 | $1.58M | Sell |
13,220
-4,380
| -25% | -$524K | 0.47% | 28 |
|
|
2021
Q3 | $1.6M | Buy |
17,600
+7,064
| +67% | +$644K | 0.5% | 24 |
|
|
2021
Q2 | $923K | Buy |
+10,536
| New | +$923K | 0.29% | 70 |
|