FNY Investment Advisers’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-115,000
| Closed | -$202K | – | 649 |
|
|
2023
Q2 | $202K | Sell |
115,000
-500
| -0.4% | -$878 | 0.26% | 67 |
|
|
2023
Q1 | $131K | Buy |
+115,500
| New | +$131K | 0.15% | 111 |
|
|
2022
Q4 | – | Sell |
-90,000
| Closed | -$63K | – | 588 |
|
|
2022
Q3 | $63K | Sell |
90,000
-16,000
| -15% | -$11.2K | 0.04% | 199 |
|
|
2022
Q2 | $90K | Buy |
106,000
+36,000
| +51% | +$30.6K | 0.07% | 165 |
|
|
2022
Q1 | $57K | Buy |
+70,000
| New | +$57K | 0.05% | 232 |
|
|
2021
Q2 | – | Sell |
-92,269
| Closed | -$400K | – | 814 |
|
|
2021
Q1 | $400K | Buy |
+92,269
| New | +$400K | 0.15% | 120 |
|
|
2020
Q1 | – | Sell |
-47,100
| Closed | -$72K | – | 622 |
|
|
2019
Q4 | $72K | Buy |
+47,100
| New | +$72K | 0.02% | 408 |
|
|
2019
Q3 | – | Sell |
-1,290
| Closed | -$5K | – | 962 |
|
|
2019
Q2 | $5K | Buy |
+1,290
| New | +$5K | ﹤0.01% | 670 |
|