Dupont Capital Management’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-15,312
| Closed | -$87.4K | – | 1258 |
|
2022
Q4 | $87.4K | Sell |
15,312
-1,642
| -10% | -$9.38K | ﹤0.01% | 981 |
|
2022
Q3 | $126K | Sell |
16,954
-6,641
| -28% | -$49.4K | 0.01% | 971 |
|
2022
Q2 | $220K | Hold |
23,595
| – | – | 0.01% | 956 |
|
2022
Q1 | $383K | Sell |
23,595
-2,087
| -8% | -$33.9K | 0.02% | 869 |
|
2021
Q4 | $427K | Sell |
25,682
-10,240
| -29% | -$170K | 0.02% | 865 |
|
2021
Q3 | $510K | Sell |
35,922
-5,078
| -12% | -$72.1K | 0.02% | 845 |
|
2021
Q2 | $849K | Buy |
+41,000
| New | +$849K | 0.02% | 701 |
|