Grassi Investment Management’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,325
| Closed | -$253K | – | 125 |
|
|
2022
Q3 | $253K | Hold |
3,325
| – | – | 0.04% | 106 |
|
|
2022
Q2 | $275K | Hold |
3,325
| – | – | 0.04% | 108 |
|
|
2022
Q1 | $391K | Sell |
3,325
-275
| -8% | -$32.3K | 0.04% | 109 |
|
|
2021
Q4 | $431K | Hold |
3,600
| – | – | 0.04% | 110 |
|
|
2021
Q3 | $328K | Buy |
3,600
+475
| +15% | +$43.3K | 0.04% | 121 |
|
|
2021
Q2 | $274K | Buy |
3,125
+325
| +12% | +$28.5K | 0.03% | 123 |
|
|
2021
Q1 | $237K | Buy |
+2,800
| New | +$237K | 0.03% | 125 |
|