GAM Holding’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200,110
| Closed | -$2.08M | – | 337 |
|
|
2020
Q4 | $2.08M | Buy |
200,110
+92,214
| +85% | +$957K | 0.12% | 166 |
|
|
2020
Q3 | $941K | Hold |
107,896
| – | – | 0.06% | 242 |
|
|
2020
Q2 | $737K | Buy |
107,896
+44,848
| +71% | +$306K | 0.05% | 257 |
|
|
2020
Q1 | $352K | Hold |
63,048
| – | – | 0.02% | 281 |
|
|
2019
Q4 | $626K | Buy |
+63,048
| New | +$626K | 0.03% | 309 |
|
|
2019
Q1 | – | Sell |
-58,261
| Closed | -$867K | – | 927 |
|
|
2018
Q4 | $867K | Buy |
+58,261
| New | +$867K | 0.04% | 397 |
|
|
2018
Q3 | – | Sell |
-22,030
| Closed | -$517K | – | 987 |
|
|
2018
Q2 | $517K | Buy |
+22,030
| New | +$517K | 0.02% | 661 |
|
|
2017
Q3 | – | Sell |
-65,496
| Closed | -$1.72M | – | 944 |
|
|
2017
Q2 | $1.72M | Buy |
+65,496
| New | +$1.72M | 0.03% | 529 |
|