Cinctive Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,982
| Closed | -$2.05M | – | 464 |
|
|
2022
Q3 | $2.05M | Sell |
26,982
-24,417
| -48% | -$1.86M | 0.09% | 260 |
|
|
2022
Q2 | $4.25M | Buy |
+51,399
| New | +$4.25M | 0.18% | 172 |
|
|
2021
Q2 | – | Sell |
-8,775
| Closed | -$743K | – | 544 |
|
|
2021
Q1 | $743K | Buy |
+8,775
| New | +$743K | 0.05% | 346 |
|
|
2020
Q2 | – | Sell |
-10,125
| Closed | -$460K | – | 289 |
|
|
2020
Q1 | $460K | Buy |
+10,125
| New | +$460K | 0.1% | 180 |
|