Envestnet Asset 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
Q3 | – | Sell |
-12,670
| Closed | -$112K | – | 4180 |
|
|
2023
Q2 | $112K | Sell |
12,670
-1,630
| -11% | -$14.4K | ﹤0.01% | 3821 |
|
|
2023
Q1 | $158K | Buy |
+14,300
| New | +$158K | ﹤0.01% | 3713 |
|
|
2022
Q4 | – | Sell |
-26,655
| Closed | -$198K | – | 4092 |
|
|
2022
Q3 | $198K | Sell |
26,655
-3,009
| -10% | -$22.4K | ﹤0.01% | 3589 |
|
|
2022
Q2 | $276K | Sell |
29,664
-17,688
| -37% | -$165K | ﹤0.01% | 3401 |
|
|
2022
Q1 | $769K | Sell |
47,352
-984
| -2% | -$16K | ﹤0.01% | 2852 |
|
|
2021
Q4 | $804K | Buy |
48,336
+17,664
| +58% | +$294K | ﹤0.01% | 2771 |
|
|
2021
Q3 | $435K | Buy |
30,672
+1,307
| +4% | +$18.5K | ﹤0.01% | 3049 |
|
|
2021
Q2 | $608K | Sell |
29,365
-3,783
| -11% | -$78.3K | ﹤0.01% | 2853 |
|
|
2021
Q1 | $496K | Buy |
33,148
+12,305
| +59% | +$184K | ﹤0.01% | 2849 |
|
|
2020
Q4 | $237K | Buy |
20,843
+2,523
| +14% | +$28.7K | ﹤0.01% | 3049 |
|
|
2020
Q3 | $174K | Buy |
+18,320
| New | +$174K | ﹤0.01% | 2948 |
|
|
2018
Q3 | – | Sell |
-7,727
| Closed | -$192K | – | 2695 |
|
|
2018
Q2 | $192K | Sell |
7,727
-374
| -5% | -$9.29K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $209K | Buy |
8,101
+38
| +0.5% | +$980 | ﹤0.01% | 1569 |
|
|
2017
Q4 | $272K | Buy |
8,063
+7,923
| +5,659% | +$267K | ﹤0.01% | 1719 |
|
|
2017
Q3 | $4K | Sell |
140
-609
| -81% | -$17.4K | ﹤0.01% | 2745 |
|
|
2017
Q2 | $20K | Buy |
749
+26
| +4% | +$694 | ﹤0.01% | 2596 |
|
|
2017
Q1 | $19K | Sell |
723
-1,191
| -62% | -$31.3K | ﹤0.01% | 2677 |
|
|
2016
Q4 | $52K | Buy |
+1,914
| New | +$52K | ﹤0.01% | 2428 |
|