Glenmede Trust’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 | $361K | Buy |
2,762
+894
| +48% | +$117K | ﹤0.01% | 1013 |
|
|
2024
Q4 | $242K | Buy |
+1,868
| New | +$242K | ﹤0.01% | 1177 |
|
|
2024
Q3 | – | Sell |
-2,835
| Closed | -$266K | – | 1412 |
|
|
2024
Q2 | $266K | Buy |
2,835
+458
| +19% | +$42.9K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $251K | Buy |
+2,377
| New | +$251K | ﹤0.01% | 1104 |
|
|
2020
Q4 | – | Sell |
-320
| Closed | -$17K | – | 1790 |
|
|
2020
Q3 | $17K | Buy |
320
+62
| +24% | +$3.29K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $11K | Buy |
258
+47
| +22% | +$2K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $15K | Hold |
211
| – | – | ﹤0.01% | 2228 |
|
|
2019
Q4 | $15K | Hold |
211
| – | – | ﹤0.01% | 2228 |
|
|
2019
Q3 | $13 | Buy |
211
+11
| +6% | +$1 | ﹤0.01% | 2245 |
|
|
2019
Q2 | $13 | Hold |
200
| – | – | ﹤0.01% | 2261 |
|
|
2019
Q1 | $12 | Hold |
200
| – | – | ﹤0.01% | 2290 |
|
|
2018
Q4 | $9 | Buy |
+200
| New | +$9 | ﹤0.01% | 2321 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$8K | – | 2163 |
|
|
2018
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 2254 |
|
|
2017
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 2254 |
|
|
2017
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 2243 |
|
|
2016
Q4 | – | Sell |
-277
| Closed | -$7K | – | 2551 |
|
|
2016
Q3 | $7K | Hold |
277
| – | – | ﹤0.01% | 2196 |
|
|
2016
Q2 | $6K | Buy |
+277
| New | +$6K | ﹤0.01% | 2201 |
|