EGM
Engineers Gate Manager’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Sell |
4,798
-2,838
| -37% | -$429K | 0.01% | 1286 |
|
|
2025
Q1 | $997K | Sell |
7,636
-22,637
| -75% | -$2.96M | 0.02% | 1061 |
|
|
2024
Q4 | $3.92M | Buy |
+30,273
| New | +$3.92M | 0.07% | 376 |
|
|
2024
Q1 | – | Sell |
-4,795
| Closed | -$449K | – | 2135 |
|
|
2023
Q4 | $449K | Sell |
4,795
-25,490
| -84% | -$2.39M | 0.01% | 1239 |
|
|
2023
Q3 | $2.51M | Buy |
+30,285
| New | +$2.51M | 0.09% | 298 |
|
|
2023
Q2 | – | Sell |
-12,671
| Closed | -$887K | – | 1905 |
|
|
2023
Q1 | $887K | Sell |
12,671
-71,810
| -85% | -$5.03M | 0.04% | 700 |
|
|
2022
Q4 | $5.89M | Buy |
84,481
+58,886
| +230% | +$4.11M | 0.35% | 35 |
|
|
2022
Q3 | $1.95M | Buy |
25,595
+20,107
| +366% | +$1.53M | 0.12% | 201 |
|
|
2022
Q2 | $453K | Buy |
5,488
+49
| +0.9% | +$4.05K | 0.02% | 1167 |
|
|
2022
Q1 | $640K | Sell |
5,439
-7,826
| -59% | -$921K | 0.03% | 928 |
|
|
2021
Q4 | $1.59M | Sell |
13,265
-10,932
| -45% | -$1.31M | 0.07% | 367 |
|
|
2021
Q3 | $2.21M | Buy |
+24,197
| New | +$2.21M | 0.13% | 206 |
|
|
2021
Q2 | – | Sell |
-5,479
| Closed | -$464K | – | 1847 |
|
|
2021
Q1 | $464K | Buy |
+5,479
| New | +$464K | 0.02% | 1040 |
|
|
2020
Q3 | – | Sell |
-5,854
| Closed | -$260K | – | 1850 |
|
|
2020
Q2 | $260K | Sell |
5,854
-15,515
| -73% | -$689K | 0.01% | 1288 |
|
|
2020
Q1 | $971K | Buy |
21,369
+17,646
| +474% | +$802K | 0.07% | 450 |
|
|
2019
Q4 | $266K | Sell |
3,723
-39,902
| -91% | -$2.85M | 0.01% | 1314 |
|
|
2019
Q3 | $2.89M | Sell |
43,625
-66,012
| -60% | -$4.38M | 0.15% | 204 |
|
|
2019
Q2 | $7.26M | Buy |
+109,637
| New | +$7.26M | 0.4% | 34 |
|
|
2019
Q1 | – | Sell |
-148,168
| Closed | -$7.3M | – | 1046 |
|
|
2018
Q4 | $7.3M | Sell |
148,168
-25,766
| -15% | -$1.27M | 0.58% | 19 |
|
|
2018
Q3 | $9.47M | Buy |
173,934
+138,825
| +395% | +$7.56M | 0.73% | 3 |
|
|
2018
Q2 | $1.71M | Buy |
+35,109
| New | +$1.71M | 0.13% | 244 |
|
|
2018
Q1 | – | Sell |
-107,247
| Closed | -$4.57M | – | 903 |
|
|
2017
Q4 | $4.57M | Sell |
107,247
-31,772
| -23% | -$1.35M | 0.31% | 75 |
|
|
2017
Q3 | $6.05M | Buy |
139,019
+122,959
| +766% | +$5.35M | 0.51% | 8 |
|
|
2017
Q2 | $560K | Sell |
16,060
-112,432
| -88% | -$3.92M | 0.05% | 488 |
|
|
2017
Q1 | $3.9M | Buy |
128,492
+35,048
| +38% | +$1.06M | 0.39% | 74 |
|
|
2016
Q4 | $2.49M | Buy |
93,444
+61,904
| +196% | +$1.65M | 0.27% | 139 |
|
|
2016
Q3 | $867K | Sell |
31,540
-19,013
| -38% | -$523K | 0.09% | 357 |
|
|
2016
Q2 | $1.19M | Sell |
50,553
-30,486
| -38% | -$716K | 0.09% | 392 |
|
|
2016
Q1 | $1.81M | Buy |
81,039
+51,639
| +176% | +$1.15M | 0.14% | 274 |
|
|
2015
Q4 | $722K | Buy |
+29,400
| New | +$722K | 0.05% | 451 |
|
|
2015
Q3 | – | Sell |
-39,513
| Closed | -$1.09M | – | 830 |
|
|
2015
Q2 | $1.09M | Buy |
+39,513
| New | +$1.09M | 0.11% | 354 |
|
|
2015
Q1 | – | Sell |
-22,996
| Closed | -$600K | – | 1005 |
|
|
2014
Q4 | $600K | Buy |
+22,996
| New | +$600K | 0.17% | 194 |
|