Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $800K | Buy |
80,399
+64
| +0.1% | +$637 | ﹤0.01% | 2389 |
|
|
2023
Q4 | $876K | Buy |
80,335
+1,770
| +2% | +$19.3K | ﹤0.01% | 2412 |
|
|
2023
Q3 | $666K | Sell |
78,565
-2,934
| -4% | -$24.9K | ﹤0.01% | 2516 |
|
|
2023
Q2 | $720K | Buy |
81,499
+13,063
| +19% | +$115K | ﹤0.01% | 2583 |
|
|
2023
Q1 | $758K | Buy |
68,436
+8,661
| +14% | +$95.9K | ﹤0.01% | 2473 |
|
|
2022
Q4 | $341K | Buy |
59,775
+12,332
| +26% | +$70.4K | ﹤0.01% | 2957 |
|
|
2022
Q3 | $352K | Buy |
47,443
+344
| +0.7% | +$2.55K | ﹤0.01% | 2987 |
|
|
2022
Q2 | $438K | Sell |
47,099
-5,745
| -11% | -$53.4K | ﹤0.01% | 2911 |
|
|
2022
Q1 | $859K | Buy |
52,844
+4,107
| +8% | +$66.8K | ﹤0.01% | 2619 |
|
|
2021
Q4 | $812K | Sell |
48,737
-24,871
| -34% | -$414K | ﹤0.01% | 2724 |
|
|
2021
Q3 | $1.04M | Buy |
73,608
+5,242
| +8% | +$74.3K | ﹤0.01% | 2551 |
|
|
2021
Q2 | $1.39M | Sell |
68,366
-9,350
| -12% | -$190K | ﹤0.01% | 2418 |
|
|
2021
Q1 | $1.16M | Buy |
77,716
+9,468
| +14% | +$142K | ﹤0.01% | 2496 |
|
|
2020
Q4 | $776K | Sell |
68,248
-25,626
| -27% | -$291K | ﹤0.01% | 2728 |
|
|
2020
Q3 | $890K | Sell |
93,874
-140,420
| -60% | -$1.33M | ﹤0.01% | 2350 |
|
|
2020
Q2 | $1.74M | Buy |
234,294
+31,120
| +15% | +$231K | ﹤0.01% | 1956 |
|
|
2020
Q1 | $1.23M | Buy |
203,174
+102,228
| +101% | +$621K | ﹤0.01% | 1961 |
|
|
2019
Q4 | $1.08M | Buy |
100,946
+27,858
| +38% | +$297K | ﹤0.01% | 2452 |
|
|
2019
Q3 | $676K | Sell |
73,088
-3,945
| -5% | -$36.5K | ﹤0.01% | 2623 |
|
|
2019
Q2 | $943K | Sell |
77,033
-32,454
| -30% | -$397K | ﹤0.01% | 2394 |
|
|
2019
Q1 | $1.71M | Sell |
109,487
-54,959
| -33% | -$860K | ﹤0.01% | 1996 |
|
|
2018
Q4 | $2.65M | Buy |
164,446
+136,688
| +492% | +$2.2M | ﹤0.01% | 1634 |
|
|
2018
Q3 | $678K | Sell |
27,758
-36,053
| -56% | -$881K | ﹤0.01% | 2658 |
|
|
2018
Q2 | $1.59M | Buy |
63,811
+9,052
| +17% | +$225K | ﹤0.01% | 2259 |
|
|
2018
Q1 | $1.41M | Buy |
54,759
+18,699
| +52% | +$483K | ﹤0.01% | 2327 |
|
|
2017
Q4 | $1.22M | Sell |
36,060
-59,751
| -62% | -$2.02M | ﹤0.01% | 2403 |
|
|
2017
Q3 | $3.21M | Buy |
95,811
+49,186
| +105% | +$1.65M | ﹤0.01% | 1780 |
|
|
2017
Q2 | $1.32M | Buy |
46,625
+1,943
| +4% | +$54.8K | ﹤0.01% | 2174 |
|
|
2017
Q1 | $1.19M | Sell |
44,682
-112,523
| -72% | -$2.99M | ﹤0.01% | 2399 |
|
|
2016
Q4 | $4.23M | Buy |
+157,205
| New | +$4.23M | ﹤0.01% | 1532 |
|