Hancock Whitney’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,435
| Closed | -$4.91M | – | 667 |
|
|
2023
Q4 | $4.91M | Buy |
52,435
+997
| +2% | +$93.3K | 0.18% | 107 |
|
|
2023
Q3 | $4.27M | Buy |
51,438
+41,950
| +442% | +$3.48M | 0.18% | 108 |
|
|
2023
Q2 | $865K | Sell |
9,488
-380
| -4% | -$34.6K | 0.03% | 339 |
|
|
2023
Q1 | $691K | Buy |
9,868
+4,177
| +73% | +$292K | 0.03% | 368 |
|
|
2022
Q4 | $397K | Sell |
5,691
-5,785
| -50% | -$404K | 0.02% | 476 |
|
|
2022
Q3 | $873K | Sell |
11,476
-3,297
| -22% | -$251K | 0.04% | 318 |
|
|
2022
Q2 | $1.22M | Sell |
14,773
-209
| -1% | -$17.3K | 0.05% | 285 |
|
|
2022
Q1 | $1.76M | Buy |
+14,982
| New | +$1.76M | 0.06% | 255 |
|
|
2014
Q4 | – | Sell |
-118,030
| Closed | -$2.84M | – | 529 |
|
|
2014
Q3 | $2.84M | Buy |
+118,030
| New | +$2.84M | 0.11% | 226 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$544K | – | 513 |
|
|
2014
Q1 | $544K | Hold |
25,000
| – | – | 0.02% | 352 |
|
|
2013
Q4 | $494K | Hold |
25,000
| – | – | 0.02% | 368 |
|
|
2013
Q3 | $464K | Buy |
+25,000
| New | +$464K | 0.02% | 369 |
|