Citadel Advisors’s Liquid Media Group Ltd. Common Shares YVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6812 |
|
|
2023
Q2 | – | Sell |
-34
| Closed | -$19 | – | 6755 |
|
|
2023
Q1 | $19 | Buy |
+34
| New | +$19 | ﹤0.01% | 5852 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6987 |
|
|
2022
Q3 | – | Sell |
-10,498
| Closed | -$16K | – | 7013 |
|
|
2022
Q2 | $16K | Buy |
+10,498
| New | +$16K | ﹤0.01% | 5759 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7436 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7469 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7335 |
|
|
2021
Q2 | – | Sell |
-2,862
| Closed | -$48K | – | 7326 |
|
|
2021
Q1 | $48K | Buy |
+2,862
| New | +$48K | ﹤0.01% | 6110 |
|
|
2020
Q2 | – | Sell |
-3,775
| Closed | -$42K | – | 5465 |
|
|
2020
Q1 | $42K | Buy |
3,775
+1,265
| +50% | +$14.1K | ﹤0.01% | 4570 |
|
|
2019
Q4 | $20K | Buy |
+2,510
| New | +$20K | ﹤0.01% | 4509 |
|
|
2018
Q4 | – | Sell |
-1,068
| Closed | -$18K | – | 5067 |
|
|
2018
Q3 | $18K | Buy |
+1,068
| New | +$18K | ﹤0.01% | 4152 |
|