Cutler Group’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7K | Sell |
67
-4,328
| -98% | -$452K | ﹤0.01% | 683 |
|
|
2023
Q4 | $411K | Sell |
4,395
-21,153
| -83% | -$1.98M | 0.04% | 271 |
|
|
2023
Q3 | $2.12M | Buy |
25,548
+24,339
| +2,013% | +$2.02M | 0.22% | 82 |
|
|
2023
Q2 | $110K | Buy |
1,209
+439
| +57% | +$39.9K | 0.02% | 439 |
|
|
2023
Q1 | $53K | Sell |
770
-4,475
| -85% | -$308K | 0.01% | 617 |
|
|
2022
Q4 | $365K | Sell |
5,245
-5,060
| -49% | -$352K | 0.03% | 324 |
|
|
2022
Q3 | $783K | Sell |
10,305
-8,226
| -44% | -$625K | 0.05% | 192 |
|
|
2022
Q2 | $1.53M | Sell |
18,531
-12,243
| -40% | -$1.01M | 0.11% | 129 |
|
|
2022
Q1 | $3.62M | Buy |
30,774
+2,052
| +7% | +$241K | 0.19% | 64 |
|
|
2021
Q4 | $3.44M | Sell |
28,722
-34,213
| -54% | -$4.09M | 0.14% | 86 |
|
|
2021
Q3 | $5.74M | Buy |
62,935
+61,488
| +4,249% | +$5.6M | 0.26% | 49 |
|
|
2021
Q2 | $126K | Buy |
1,447
+1,361
| +1,583% | +$119K | 0.01% | 901 |
|
|
2021
Q1 | $7K | Sell |
86
-8,114
| -99% | -$660K | ﹤0.01% | 1711 |
|
|
2020
Q4 | $602K | Buy |
8,200
+7,813
| +2,019% | +$574K | 0.03% | 308 |
|
|
2020
Q3 | $20K | Buy |
+387
| New | +$20K | ﹤0.01% | 1146 |
|
|
2020
Q2 | – | Sell |
-3,948
| Closed | -$179K | – | 1880 |
|
|
2020
Q1 | $179K | Buy |
3,948
+792
| +25% | +$35.9K | 0.01% | 456 |
|
|
2019
Q4 | $225K | Buy |
3,156
+671
| +27% | +$47.8K | 0.01% | 484 |
|
|
2019
Q3 | $164K | Sell |
2,485
-10,462
| -81% | -$690K | 0.02% | 478 |
|
|
2019
Q2 | $857K | Buy |
12,947
+9,747
| +305% | +$645K | 0.08% | 169 |
|
|
2019
Q1 | $203K | Buy |
3,200
+1,160
| +57% | +$73.6K | 0.02% | 441 |
|
|
2018
Q4 | $100K | Buy |
+2,040
| New | +$100K | 0.01% | 612 |
|
|
2018
Q3 | – | Sell |
-3,077
| Closed | -$149K | – | 1950 |
|
|
2018
Q2 | $149K | Sell |
3,077
-227
| -7% | -$11K | 0.01% | 582 |
|
|
2018
Q1 | $139K | Buy |
3,304
+1,404
| +74% | +$59.1K | 0.01% | 635 |
|
|
2017
Q4 | $80K | Sell |
1,900
-2,909
| -60% | -$122K | ﹤0.01% | 928 |
|
|
2017
Q3 | $209K | Sell |
4,809
-4,976
| -51% | -$216K | 0.01% | 730 |
|
|
2017
Q2 | $341K | Buy |
9,785
+4,470
| +84% | +$156K | 0.01% | 650 |
|
|
2017
Q1 | $161K | Buy |
5,315
+3,329
| +168% | +$101K | 0.01% | 931 |
|
|
2016
Q4 | $52K | Buy |
1,986
+1,251
| +170% | +$32.8K | ﹤0.01% | 1492 |
|
|
2016
Q3 | $20K | Sell |
735
-8,900
| -92% | -$242K | ﹤0.01% | 1828 |
|
|
2016
Q2 | $226K | Buy |
9,635
+4,535
| +89% | +$106K | 0.01% | 639 |
|
|
2016
Q1 | $113K | Buy |
5,100
+1,863
| +58% | +$41.3K | 0.01% | 873 |
|
|
2015
Q4 | $79K | Buy |
+3,237
| New | +$79K | ﹤0.01% | 1161 |
|