James Investment Research’s Live Ventures LIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,781
| Closed | -$147K | – | 432 |
|
|
2023
Q1 | $147K | Hold |
4,781
| – | – | 0.02% | 280 |
|
|
2022
Q4 | $150K | Hold |
4,781
| – | – | 0.02% | 279 |
|
|
2022
Q3 | $120K | Hold |
4,781
| – | – | 0.02% | 296 |
|
|
2022
Q2 | $120K | Hold |
4,781
| – | – | 0.02% | 293 |
|
|
2022
Q1 | $210K | Hold |
4,781
| – | – | 0.02% | 272 |
|
|
2021
Q4 | $151K | Sell |
4,781
-301
| -6% | -$9.51K | 0.01% | 303 |
|
|
2021
Q3 | $188K | Hold |
5,082
| – | – | 0.02% | 283 |
|
|
2021
Q2 | $313K | Buy |
5,082
+157
| +3% | +$9.67K | 0.03% | 247 |
|
|
2021
Q1 | $118K | Hold |
4,925
| – | – | 0.01% | 323 |
|
|
2020
Q4 | $61K | Hold |
4,925
| – | – | 0.01% | 365 |
|
|
2020
Q3 | $44K | Hold |
4,925
| – | – | ﹤0.01% | 351 |
|
|
2020
Q2 | $47K | Hold |
4,925
| – | – | ﹤0.01% | 337 |
|
|
2020
Q1 | $26K | Hold |
4,925
| – | – | ﹤0.01% | 353 |
|
|
2019
Q4 | $37K | Hold |
4,925
| – | – | ﹤0.01% | 409 |
|
|
2019
Q3 | $42K | Buy |
4,925
+1,300
| +36% | +$11.1K | ﹤0.01% | 442 |
|
|
2019
Q2 | $26K | Sell |
3,625
-200
| -5% | -$1.43K | ﹤0.01% | 545 |
|
|
2019
Q1 | $30K | Hold |
3,825
| – | – | ﹤0.01% | 680 |
|
|
2018
Q4 | $25K | Hold |
3,825
| – | – | ﹤0.01% | 695 |
|
|
2018
Q3 | $35K | Hold |
3,825
| – | – | ﹤0.01% | 713 |
|
|
2018
Q2 | $49K | Hold |
3,825
| – | – | ﹤0.01% | 683 |
|
|
2018
Q1 | $46K | Buy |
3,825
+2,600
| +212% | +$31.3K | ﹤0.01% | 676 |
|
|
2017
Q4 | $20K | Hold |
1,225
| – | – | ﹤0.01% | 716 |
|
|
2017
Q3 | $15K | Buy |
+1,225
| New | +$15K | ﹤0.01% | 707 |
|