Flagship Harbor Advisors’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-277
| Closed | -$14K | – | 1205 |
|
|
2020
Q3 | $14K | Hold |
277
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q2 | $12K | Sell |
277
-1,150
| -81% | -$49.8K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $65K | Sell |
1,427
-36
| -2% | -$1.64K | 0.01% | 686 |
|
|
2019
Q4 | $105K | Buy |
1,463
+113
| +8% | +$8.11K | 0.02% | 597 |
|
|
2019
Q3 | $89K | Hold |
1,350
| – | – | 0.02% | 615 |
|
|
2019
Q2 | $89K | Buy |
1,350
+100
| +8% | +$6.59K | 0.02% | 600 |
|
|
2019
Q1 | $79K | Hold |
1,250
| – | – | 0.02% | 627 |
|
|
2018
Q4 | $61K | Sell |
1,250
-20
| -2% | -$976 | 0.01% | 645 |
|
|
2018
Q3 | $69K | Sell |
1,270
-77
| -6% | -$4.18K | 0.01% | 697 |
|
|
2018
Q2 | $65K | Buy |
+1,347
| New | +$65K | 0.01% | 707 |
|