Fuller & Thaler Asset Management’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-214,140
| Closed | -$203K | – | 627 |
|
|
2024
Q3 | $203K | Sell |
214,140
-747,017
| -78% | -$710K | ﹤0.01% | 502 |
|
|
2024
Q2 | $1.51M | Sell |
961,157
-40,960
| -4% | -$64.3K | 0.01% | 409 |
|
|
2024
Q1 | $1.95M | Sell |
1,002,117
-30,725
| -3% | -$59.9K | 0.01% | 380 |
|
|
2023
Q4 | $1.44M | Sell |
1,032,842
-850
| -0.1% | -$1.18K | 0.01% | 381 |
|
|
2023
Q3 | $992K | Sell |
1,033,692
-38,447
| -4% | -$36.9K | 0.01% | 384 |
|
|
2023
Q2 | $1.89M | Buy |
1,072,139
+3,400
| +0.3% | +$5.98K | 0.01% | 364 |
|
|
2023
Q1 | $1.22M | Sell |
1,068,739
-799
| -0.1% | -$911 | 0.01% | 376 |
|
|
2022
Q4 | $685K | Buy |
1,069,538
+13,350
| +1% | +$8.55K | ﹤0.01% | 377 |
|
|
2022
Q3 | $749K | Buy |
1,056,188
+14,675
| +1% | +$10.4K | 0.01% | 380 |
|
|
2022
Q2 | $892K | Buy |
1,041,513
+6,825
| +0.7% | +$5.85K | 0.01% | 390 |
|
|
2022
Q1 | $844K | Buy |
1,034,688
+339,342
| +49% | +$277K | 0.01% | 411 |
|
|
2021
Q4 | $890K | Buy |
695,346
+3,325
| +0.5% | +$4.26K | 0.01% | 403 |
|
|
2021
Q3 | $2.07M | Sell |
692,021
-3,325
| -0.5% | -$9.94K | 0.01% | 350 |
|
|
2021
Q2 | $3.28M | Sell |
695,346
-18,190
| -3% | -$85.9K | 0.02% | 289 |
|
|
2021
Q1 | $3.1M | Buy |
+713,536
| New | +$3.1M | 0.02% | 296 |
|