Duality Advisers’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 | – | Sell |
-3,340
| Closed | -$313K | – | 685 |
|
|
2023
Q4 | $313K | Sell |
3,340
-9,945
| -75% | -$931K | 0.03% | 494 |
|
|
2023
Q3 | $1.1M | Buy |
+13,285
| New | +$1.1M | 0.13% | 266 |
|
|
2022
Q4 | – | Sell |
-14,625
| Closed | -$1.11M | – | 693 |
|
|
2022
Q3 | $1.11M | Buy |
+14,625
| New | +$1.11M | 0.12% | 285 |
|
|
2021
Q2 | – | Sell |
-44,987
| Closed | -$3.81M | – | 654 |
|
|
2021
Q1 | $3.81M | Buy |
44,987
+18,527
| +70% | +$1.57M | 0.33% | 90 |
|
|
2020
Q4 | $1.94M | Buy |
+26,460
| New | +$1.94M | 0.14% | 220 |
|
|
2020
Q3 | – | Sell |
-36,272
| Closed | -$1.61M | – | 623 |
|
|
2020
Q2 | $1.61M | Buy |
+36,272
| New | +$1.61M | 0.15% | 196 |
|
|
2020
Q1 | – | Sell |
-62,488
| Closed | -$4.47M | – | 192 |
|
|
2019
Q4 | $4.47M | Buy |
62,488
+39,828
| +176% | +$2.85M | 0.27% | 133 |
|
|
2019
Q3 | $1.5M | Buy |
+22,660
| New | +$1.5M | 0.08% | 220 |
|