IRF
IBM Retirement Fund’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,239
| Closed | -$263K | – | 280 |
|
|
2022
Q1 | $263K | Hold |
2,239
| – | – | 0.04% | 435 |
|
|
2021
Q4 | $268K | Sell |
2,239
-1,564
| -41% | -$187K | 0.03% | 461 |
|
|
2021
Q3 | $347K | Hold |
3,803
| – | – | 0.03% | 522 |
|
|
2021
Q2 | $333K | Sell |
3,803
-1,024
| -21% | -$89.7K | 0.03% | 551 |
|
|
2021
Q1 | $409K | Sell |
4,827
-398
| -8% | -$33.7K | 0.03% | 512 |
|
|
2020
Q4 | $384K | Buy |
5,225
+617
| +13% | +$45.3K | 0.03% | 533 |
|
|
2020
Q3 | $248K | Buy |
+4,608
| New | +$248K | 0.02% | 582 |
|
|
2017
Q1 | – | Sell |
-10,754
| Closed | -$286K | – | 577 |
|
|
2016
Q4 | $286K | Sell |
10,754
-1,919
| -15% | -$51K | 0.01% | 791 |
|
|
2016
Q3 | $348K | Sell |
12,673
-573
| -4% | -$15.7K | 0.02% | 775 |
|
|
2016
Q2 | $311K | Sell |
13,246
-1,943
| -13% | -$45.6K | 0.01% | 836 |
|
|
2016
Q1 | $339K | Sell |
15,189
-18,318
| -55% | -$409K | 0.01% | 788 |
|
|
2015
Q4 | $823K | Buy |
33,507
+2,391
| +8% | +$58.7K | 0.02% | 817 |
|
|
2015
Q3 | $748K | Sell |
31,116
-2,687
| -8% | -$64.6K | 0.02% | 756 |
|
|
2015
Q2 | $929K | Sell |
33,803
-436
| -1% | -$12K | 0.02% | 786 |
|
|
2015
Q1 | $864K | Sell |
34,239
-29
| -0.1% | -$732 | 0.02% | 808 |
|
|
2014
Q4 | $895K | Buy |
34,268
+3,233
| +10% | +$84.4K | 0.02% | 790 |
|
|
2014
Q3 | $745K | Sell |
31,035
-3,886
| -11% | -$93.3K | 0.01% | 817 |
|
|
2014
Q2 | $868K | Buy |
+34,921
| New | +$868K | 0.02% | 836 |
|