HAP Trading’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
Q3 | – | Sell |
-16,483
| Closed | -$1.36M | – | 789 |
|
|
2022
Q2 | $1.36M | Buy |
+16,483
| New | +$1.36M | 0.07% | 126 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1005 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1044 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1002 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 971 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 881 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 848 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 698 |
|
|
2020
Q2 | – | Sell |
-25,406
| Closed | -$1.16M | – | 683 |
|
|
2020
Q1 | $1.16M | Buy |
+25,406
| New | +$1.16M | 0.08% | 99 |
|
|
2016
Q4 | – | Sell |
-14,974
| Closed | -$411K | – | 465 |
|
|
2016
Q3 | $411K | Buy |
+14,974
| New | +$411K | 0.01% | 231 |
|
|
2014
Q1 | – | Sell |
-12,064
| Closed | -$238K | – | 613 |
|
|
2013
Q4 | $238K | Buy |
+12,064
| New | +$238K | 0.01% | 439 |
|