Jay A. Fishman Ltd’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,080
| Closed | -$242K | – | 97 |
|
|
2022
Q1 | $242K | Sell |
16,080
-20,000
| -55% | -$301K | 0.03% | 88 |
|
|
2021
Q4 | $555K | Sell |
36,080
-3,000
| -8% | -$46.2K | 0.06% | 67 |
|
|
2021
Q3 | $508K | Sell |
39,080
-200
| -0.5% | -$2.6K | 0.06% | 67 |
|
|
2021
Q2 | $719K | Hold |
39,280
| – | – | 0.09% | 60 |
|
|
2021
Q1 | $507K | Hold |
39,280
| – | – | 0.07% | 70 |
|
|
2020
Q4 | $408K | Hold |
39,280
| – | – | 0.06% | 73 |
|
|
2020
Q3 | $343K | Hold |
39,280
| – | – | 0.05% | 72 |
|
|
2020
Q2 | $268K | Buy |
39,280
+1,500
| +4% | +$10.2K | 0.05% | 77 |
|
|
2020
Q1 | $211K | Hold |
37,780
| – | – | 0.05% | 78 |
|
|
2019
Q4 | $375K | Buy |
37,780
+6,280
| +20% | +$62.4K | 0.06% | 70 |
|
|
2019
Q3 | $275K | Buy |
+31,500
| New | +$275K | 0.05% | 73 |
|