Clearline Capital’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-453,177
| Closed | -$5.15M | – | 140 |
|
|
2020
Q4 | $5.15M | Buy |
453,177
+4,146
| +0.9% | +$47.1K | 1.15% | 33 |
|
|
2020
Q3 | $4.26M | Sell |
449,031
-46,921
| -9% | -$445K | 1.12% | 31 |
|
|
2020
Q2 | $3.68M | Hold |
495,952
| – | – | 1.2% | 27 |
|
|
2020
Q1 | $3.02M | Sell |
495,952
-154,677
| -24% | -$940K | 1.39% | 27 |
|
|
2019
Q4 | $6.94M | Buy |
650,629
+154,898
| +31% | +$1.65M | 2.98% | 11 |
|
|
2019
Q3 | $4.59M | Buy |
495,731
+169,722
| +52% | +$1.57M | 2.09% | 18 |
|
|
2019
Q2 | $3.99M | Buy |
+326,009
| New | +$3.99M | 1.95% | 22 |
|
|
2019
Q1 | – | Sell |
-39,865
| Closed | -$642K | – | 58 |
|
|
2018
Q4 | $642K | Buy |
+39,865
| New | +$642K | 0.44% | 51 |
|