Claret Asset Management’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,108
| Closed | -$131K | – | 197 |
|
|
2021
Q3 | $131K | Sell |
10,108
-13,713
| -58% | -$178K | 0.02% | 173 |
|
|
2021
Q2 | $436K | Sell |
23,821
-904
| -4% | -$16.5K | 0.07% | 120 |
|
|
2021
Q1 | $319K | Sell |
24,725
-48,342
| -66% | -$624K | 0.06% | 134 |
|
|
2020
Q4 | $758K | Sell |
73,067
-21,527
| -23% | -$223K | 0.15% | 77 |
|
|
2020
Q3 | $825K | Sell |
94,594
-3,054
| -3% | -$26.6K | 0.18% | 75 |
|
|
2020
Q2 | $667K | Buy |
97,648
+14,874
| +18% | +$102K | 0.16% | 83 |
|
|
2020
Q1 | $462K | Sell |
82,774
-16,077
| -16% | -$89.7K | 0.13% | 89 |
|
|
2019
Q4 | $982K | Sell |
98,851
-83,709
| -46% | -$832K | 0.19% | 78 |
|
|
2019
Q3 | $1.6M | Sell |
182,560
-8,632
| -5% | -$75.5K | 0.33% | 62 |
|
|
2019
Q2 | $2.22M | Sell |
191,192
-7,940
| -4% | -$92.2K | 0.46% | 53 |
|
|
2019
Q1 | $3.01M | Sell |
199,132
-3,402
| -2% | -$51.4K | 0.6% | 51 |
|
|
2018
Q4 | $3.01M | Sell |
202,534
-7,279
| -3% | -$108K | 0.67% | 50 |
|
|
2018
Q3 | $4.89M | Sell |
209,813
-2,196
| -1% | -$51.2K | 0.94% | 31 |
|
|
2018
Q2 | $4.97M | Sell |
212,009
-6,018
| -3% | -$141K | 1.01% | 33 |
|
|
2018
Q1 | $5.25M | Sell |
218,027
-8,653
| -4% | -$208K | 1.19% | 26 |
|
|
2017
Q4 | $7.2M | Buy |
+226,680
| New | +$7.2M | 1.57% | 19 |
|