First Hawaiian Bank’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,466
| Closed | -$1.1M | – | 478 |
|
|
2024
Q4 | $1.1M | Buy |
8,466
+131
| +2% | +$17K | 0.04% | 388 |
|
|
2024
Q3 | $913K | Buy |
8,335
+3,010
| +57% | +$330K | 0.03% | 457 |
|
|
2024
Q2 | $499K | Sell |
5,325
-5,350
| -50% | -$502K | 0.02% | 566 |
|
|
2024
Q1 | $1.13M | Sell |
10,675
-760
| -7% | -$80.4K | 0.03% | 359 |
|
|
2023
Q4 | $1.07M | Sell |
11,435
-1,350
| -11% | -$126K | 0.03% | 375 |
|
|
2023
Q3 | $1.06M | Buy |
12,785
+445
| +4% | +$37K | 0.04% | 362 |
|
|
2023
Q2 | $1.12M | Buy |
12,340
+4,820
| +64% | +$439K | 0.04% | 346 |
|
|
2023
Q1 | $526K | Buy |
7,520
+350
| +5% | +$24.5K | 0.02% | 572 |
|
|
2022
Q4 | $500K | Sell |
7,170
-3,416
| -32% | -$238K | 0.02% | 557 |
|
|
2022
Q3 | $805K | Hold |
10,586
| – | – | 0.03% | 386 |
|
|
2022
Q2 | $874K | Buy |
10,586
+1,540
| +17% | +$127K | 0.03% | 392 |
|
|
2022
Q1 | $1.06M | Sell |
9,046
-575
| -6% | -$67.6K | 0.03% | 361 |
|
|
2021
Q4 | $1.15M | Buy |
9,621
+91
| +1% | +$10.9K | 0.03% | 362 |
|
|
2021
Q3 | $868K | Sell |
9,530
-520
| -5% | -$47.4K | 0.04% | 331 |
|
|
2021
Q2 | $880K | Buy |
10,050
+705
| +8% | +$61.7K | 0.04% | 323 |
|
|
2021
Q1 | $791K | Sell |
9,345
-470
| -5% | -$39.8K | 0.03% | 367 |
|
|
2020
Q4 | $721K | Sell |
9,815
-450
| -4% | -$33.1K | 0.03% | 363 |
|
|
2020
Q3 | $553K | Sell |
10,265
-415
| -4% | -$22.4K | 0.03% | 394 |
|
|
2020
Q2 | $473K | Sell |
10,680
-4,896
| -31% | -$217K | 0.02% | 441 |
|
|
2020
Q1 | $708K | Buy |
15,576
+741
| +5% | +$33.7K | 0.04% | 286 |
|
|
2019
Q4 | $1.06M | Sell |
14,835
-1,498
| -9% | -$107K | 0.05% | 258 |
|
|
2019
Q3 | $1.08M | Buy |
16,333
+345
| +2% | +$22.9K | 0.06% | 246 |
|
|
2019
Q2 | $1.06M | Buy |
15,988
+127
| +0.8% | +$8.41K | 0.06% | 241 |
|
|
2019
Q1 | $1.01M | Sell |
15,861
-3,237
| -17% | -$206K | 0.05% | 255 |
|
|
2018
Q4 | $941K | Sell |
19,098
-379
| -2% | -$18.7K | 0.06% | 243 |
|
|
2018
Q3 | $1.06M | Buy |
+19,477
| New | +$1.06M | 0.06% | 263 |
|