Fieldpoint Private Securities’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $26K | Buy |
320
+250
| +357% | +$20.3K | 0.01% | 588 |
|
|
2022
Q1 | $8K | Sell |
70
-80
| -53% | -$9.14K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $18K | Hold |
150
| – | – | ﹤0.01% | 898 |
|
|
2021
Q3 | $14K | Buy |
150
+20
| +15% | +$1.87K | ﹤0.01% | 937 |
|
|
2021
Q2 | $11K | Buy |
130
+45
| +53% | +$3.81K | ﹤0.01% | 986 |
|
|
2021
Q1 | $7K | Sell |
85
-1,682
| -95% | -$139K | ﹤0.01% | 1105 |
|
|
2020
Q4 | $130K | Buy |
+1,767
| New | +$130K | 0.03% | 354 |
|
|
2020
Q2 | – | Sell |
-5,215
| Closed | -$237K | – | 275 |
|
|
2020
Q1 | $237K | Sell |
5,215
-3,516
| -40% | -$160K | 0.09% | 211 |
|
|
2019
Q4 | $624K | Buy |
8,731
+5,432
| +165% | +$388K | 0.18% | 134 |
|
|
2019
Q3 | $219K | Sell |
3,299
-254
| -7% | -$16.9K | 0.08% | 205 |
|
|
2019
Q2 | $235K | Buy |
+3,553
| New | +$235K | 0.07% | 210 |
|
|
2017
Q4 | – | Sell |
-1,273
| Closed | -$55K | – | 494 |
|
|
2017
Q3 | $55K | Buy |
+1,273
| New | +$55K | 0.02% | 364 |
|