Dupont Capital Management’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,838
| Closed | -$477K | – | 1015 |
|
|
2022
Q4 | $477K | Buy |
6,838
+5,875
| +610% | +$410K | 0.02% | 578 |
|
|
2022
Q3 | $73K | Sell |
963
-239
| -20% | -$18.1K | ﹤0.01% | 1108 |
|
|
2022
Q2 | $99K | Buy |
1,202
+251
| +26% | +$20.7K | ﹤0.01% | 1182 |
|
|
2022
Q1 | $112K | Sell |
951
-215
| -18% | -$25.3K | ﹤0.01% | 1234 |
|
|
2021
Q4 | $140K | Buy |
+1,166
| New | +$140K | 0.01% | 1230 |
|
|
2020
Q2 | – | Sell |
-1,323
| Closed | -$60K | – | 1395 |
|
|
2020
Q1 | $60K | Sell |
1,323
-7,435
| -85% | -$337K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $626K | Sell |
8,758
-18,411
| -68% | -$1.32M | 0.01% | 730 |
|
|
2019
Q3 | $1.8M | Buy |
27,169
+15,651
| +136% | +$1.04M | 0.04% | 365 |
|
|
2019
Q2 | $763K | Sell |
11,518
-300
| -3% | -$19.9K | 0.02% | 623 |
|
|
2019
Q1 | $751K | Hold |
11,818
| – | – | 0.02% | 623 |
|
|
2018
Q4 | $582K | Buy |
+11,818
| New | +$582K | 0.01% | 682 |
|