Citigroup’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932 | Sell |
1,235
-51,028
| -98% | -$38.5K | ﹤0.01% | 4658 |
|
|
2025
Q1 | $36.5K | Sell |
52,263
-7,456
| -12% | -$5.21K | ﹤0.01% | 4197 |
|
|
2024
Q4 | $87.8K | Buy |
59,719
+5,573
| +10% | +$8.19K | ﹤0.01% | 4060 |
|
|
2024
Q3 | $51.4K | Buy |
54,146
+39,280
| +264% | +$37.3K | ﹤0.01% | 4239 |
|
|
2024
Q2 | $23.3K | Sell |
14,866
-113,051
| -88% | -$177K | ﹤0.01% | 4218 |
|
|
2024
Q1 | $249K | Buy |
+127,917
| New | +$249K | ﹤0.01% | 3176 |
|
|
2023
Q4 | – | Sell |
-126,656
| Closed | -$121K | – | 4925 |
|
|
2023
Q3 | $121K | Buy |
+126,656
| New | +$121K | ﹤0.01% | 3181 |
|
|
2022
Q3 | – | Sell |
-628
| Closed | -$1K | – | 5225 |
|
|
2022
Q2 | $1K | Sell |
628
-1,563
| -71% | -$2.49K | ﹤0.01% | 5242 |
|
|
2022
Q1 | $2K | Sell |
2,191
-13,532
| -86% | -$12.4K | ﹤0.01% | 5245 |
|
|
2021
Q4 | $20K | Buy |
15,723
+9,700
| +161% | +$12.3K | ﹤0.01% | 4615 |
|
|
2021
Q3 | $18K | Buy |
6,023
+3,412
| +131% | +$10.2K | ﹤0.01% | 4522 |
|
|
2021
Q2 | $12K | Sell |
2,611
-686
| -21% | -$3.15K | ﹤0.01% | 4895 |
|
|
2021
Q1 | $14K | Sell |
3,297
-5,497
| -63% | -$23.3K | ﹤0.01% | 4781 |
|
|
2020
Q4 | $29K | Buy |
8,794
+6,584
| +298% | +$21.7K | ﹤0.01% | 4420 |
|
|
2020
Q3 | $6K | Sell |
2,210
-1,999
| -47% | -$5.43K | ﹤0.01% | 4566 |
|
|
2020
Q2 | $15K | Sell |
4,209
-4,947
| -54% | -$17.6K | ﹤0.01% | 4427 |
|
|
2020
Q1 | $14K | Sell |
9,156
-803
| -8% | -$1.23K | ﹤0.01% | 4518 |
|
|
2019
Q4 | $15K | Buy |
9,959
+5,817
| +140% | +$8.76K | ﹤0.01% | 4593 |
|
|
2019
Q3 | $8K | Sell |
4,142
-4,132
| -50% | -$7.98K | ﹤0.01% | 4648 |
|
|
2019
Q2 | $35K | Buy |
8,274
+285
| +4% | +$1.21K | ﹤0.01% | 4316 |
|
|
2019
Q1 | $43K | Sell |
7,989
-440,747
| -98% | -$2.37M | ﹤0.01% | 4115 |
|
|
2018
Q4 | $2.22M | Buy |
448,736
+447,419
| +33,973% | +$2.21M | ﹤0.01% | 1462 |
|
|
2018
Q3 | $5K | Buy |
+1,317
| New | +$5K | ﹤0.01% | 4829 |
|