CI
Clal Insurance’s Live Nation Entertainment LYV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,000
| Closed | -$1.1M | – | 199 |
|
2024
Q3 | $1.1M | Sell |
10,000
-2,500
| -20% | -$274K | 0.01% | 93 |
|
2024
Q2 | $1.17M | Sell |
12,500
-2,500
| -17% | -$234K | 0.01% | 88 |
|
2024
Q1 | $1.59M | Buy |
+15,000
| New | +$1.59M | 0.02% | 96 |
|
2020
Q2 | – | Sell |
-600,000
| Closed | -$27.3M | – | 148 |
|
2020
Q1 | $27.3M | Buy |
600,000
+557,118
| +1,299% | +$25.3M | 0.68% | 46 |
|
2019
Q4 | $600K | Sell |
42,882
-999,676
| -96% | -$14M | 0.64% | 41 |
|
2019
Q3 | $69.2M | Hold |
1,042,558
| – | – | 1.68% | 16 |
|
2019
Q2 | $69.1M | Buy |
1,042,558
+198,558
| +24% | +$13.2M | 1.59% | 23 |
|
2019
Q1 | $53.6M | Buy |
844,000
+82,749
| +11% | +$5.26M | 1.31% | 29 |
|
2018
Q4 | $37.5M | Sell |
761,251
-77,741
| -9% | -$3.83M | 0.97% | 31 |
|
2018
Q3 | $45.7M | Sell |
838,992
-61,008
| -7% | -$3.32M | 1.21% | 24 |
|
2018
Q2 | $43.7M | Hold |
900,000
| – | – | 1.14% | 25 |
|
2018
Q1 | $37.9M | Buy |
900,000
+200,000
| +29% | +$8.43M | 1.01% | 23 |
|
2017
Q4 | $29.8M | Buy |
700,000
+150,000
| +27% | +$6.39M | 0.78% | 25 |
|
2017
Q3 | $24M | Buy |
550,000
+50,000
| +10% | +$2.18M | 0.58% | 33 |
|
2017
Q2 | $17.4M | Buy |
500,000
+215,000
| +75% | +$7.49M | 0.35% | 38 |
|
2017
Q1 | $8.66M | Buy |
+285,000
| New | +$8.66M | 0.18% | 42 |
|