Dynamic Technology Lab’s Live Nation Entertainment LYV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-17,548
| Closed | -$1.65M | – | 1209 |
|
2024
Q2 | $1.65M | Buy |
+17,548
| New | +$1.65M | 0.19% | 185 |
|
2023
Q4 | – | Sell |
-18,092
| Closed | -$1.5M | – | 1253 |
|
2023
Q3 | $1.5M | Buy |
18,092
+7,604
| +73% | +$631K | 0.15% | 159 |
|
2023
Q2 | $956K | Sell |
10,488
-22,072
| -68% | -$2.01M | 0.12% | 277 |
|
2023
Q1 | $2.28M | Sell |
32,560
-9,516
| -23% | -$666K | 0.21% | 119 |
|
2022
Q4 | $2.93M | Sell |
42,076
-3,358
| -7% | -$234K | 0.29% | 57 |
|
2022
Q3 | $3.46M | Buy |
+45,434
| New | +$3.46M | 0.34% | 17 |
|
2022
Q2 | – | Sell |
-14,664
| Closed | -$1.73M | – | 1364 |
|
2022
Q1 | $1.73M | Buy |
+14,664
| New | +$1.73M | 0.2% | 102 |
|
2021
Q4 | – | Sell |
-29,034
| Closed | -$2.65M | – | 1341 |
|
2021
Q3 | $2.65M | Buy |
+29,034
| New | +$2.65M | 0.32% | 36 |
|
2020
Q3 | – | Sell |
-16,697
| Closed | -$740K | – | 1194 |
|
2020
Q2 | $740K | Buy |
+16,697
| New | +$740K | 0.11% | 294 |
|
2019
Q4 | – | Sell |
-9,846
| Closed | -$653K | – | 1163 |
|
2019
Q3 | $653K | Buy |
+9,846
| New | +$653K | 0.11% | 302 |
|
2019
Q1 | – | Sell |
-15,245
| Closed | -$751K | – | 1181 |
|
2018
Q4 | $751K | Buy |
+15,245
| New | +$751K | 0.13% | 246 |
|
2017
Q3 | – | Sell |
-25,677
| Closed | -$895K | – | 1233 |
|
2017
Q2 | $895K | Buy |
+25,677
| New | +$895K | 0.17% | 140 |
|
2017
Q1 | – | Sell |
-13,565
| Closed | -$360K | – | 1130 |
|
2016
Q4 | $360K | Buy |
+13,565
| New | +$360K | 0.1% | 427 |
|
2016
Q3 | – | Sell |
-19,213
| Closed | -$451K | – | 1026 |
|
2016
Q2 | $451K | Buy |
19,213
+4,210
| +28% | +$98.8K | 0.12% | 300 |
|
2016
Q1 | $335K | Buy |
+15,003
| New | +$335K | 0.09% | 468 |
|
2014
Q2 | – | Sell |
-11,673
| Closed | -$254K | – | 758 |
|
2014
Q1 | $254K | Buy |
+11,673
| New | +$254K | 0.15% | 314 |
|