Kiwi Wealth Investments Limited Partnership’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
Q4 | – | Sell |
-13,503
| Closed | -$1.12M | – | 242 |
|
|
2022
Q3 | $1.12M | Hold |
13,503
| – | – | 0.08% | 167 |
|
|
2022
Q2 | $1.12M | Sell |
13,503
-16,792
| -55% | -$1.39M | 0.08% | 167 |
|
|
2022
Q1 | $3.56M | Sell |
30,295
-5,399
| -15% | -$635K | 0.19% | 135 |
|
|
2021
Q4 | $4.27M | Buy |
+35,694
| New | +$4.27M | 0.2% | 126 |
|
|
2018
Q1 | – | Sell |
-39,620
| Closed | -$1.69M | – | 184 |
|
|
2017
Q4 | $1.69M | Sell |
39,620
-552
| -1% | -$23.5K | 0.18% | 121 |
|
|
2017
Q3 | $1.75M | Buy |
40,172
+5,110
| +15% | +$222K | 0.21% | 102 |
|
|
2017
Q2 | $1.22M | Buy |
+35,062
| New | +$1.22M | 0.11% | 124 |
|
|
2017
Q1 | – | Sell |
-92,162
| Closed | -$2.45M | – | 171 |
|
|
2016
Q4 | $2.45M | Buy |
+92,162
| New | +$2.45M | 0.21% | 103 |
|