Edmond de Rothschild Holding’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
Q2 | – | Sell |
-475
| Closed | -$33.3K | – | 735 |
|
|
2023
Q1 | $33.3K | Sell |
475
-123
| -21% | -$8.61K | ﹤0.01% | 622 |
|
|
2022
Q4 | $41.7K | Hold |
598
| – | – | ﹤0.01% | 649 |
|
|
2022
Q3 | $45K | Hold |
598
| – | – | ﹤0.01% | 670 |
|
|
2022
Q2 | $49K | Sell |
598
-263
| -31% | -$21.6K | ﹤0.01% | 662 |
|
|
2022
Q1 | $101K | Hold |
861
| – | – | ﹤0.01% | 590 |
|
|
2021
Q4 | $103K | Buy |
+861
| New | +$103K | ﹤0.01% | 626 |
|
|
2020
Q1 | – | Sell |
-3,280
| Closed | -$234K | – | 599 |
|
|
2019
Q4 | $234K | Hold |
3,280
| – | – | 0.01% | 359 |
|
|
2019
Q3 | $218K | Sell |
3,280
-3,630
| -53% | -$241K | 0.01% | 365 |
|
|
2019
Q2 | $458K | Hold |
6,910
| – | – | 0.02% | 308 |
|
|
2019
Q1 | $439K | Sell |
6,910
-4,000
| -37% | -$254K | 0.02% | 301 |
|
|
2018
Q4 | $537K | Buy |
10,910
+500
| +5% | +$24.6K | 0.02% | 305 |
|
|
2018
Q3 | $567K | Buy |
10,410
+2,910
| +39% | +$158K | 0.02% | 325 |
|
|
2018
Q2 | $364K | Buy |
7,500
+2,800
| +60% | +$136K | 0.01% | 367 |
|
|
2018
Q1 | $197K | Buy |
4,700
+2,150
| +84% | +$90.1K | 0.01% | 469 |
|
|
2017
Q4 | $109K | Buy |
2,550
+1,200
| +89% | +$51.3K | ﹤0.01% | 555 |
|
|
2017
Q3 | $58K | Buy |
+1,350
| New | +$58K | ﹤0.01% | 624 |
|