Marshall Wace North America’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-159,084
| Closed | -$1.81M | – | 1790 |
|
|
2020
Q4 | $1.81M | Buy |
159,084
+27,597
| +21% | +$314K | 0.01% | 780 |
|
|
2020
Q3 | $1.25M | Sell |
131,487
-39,680
| -23% | -$376K | 0.01% | 744 |
|
|
2020
Q2 | $1.27M | Buy |
171,167
+82,514
| +93% | +$611K | 0.01% | 700 |
|
|
2020
Q1 | $539K | Buy |
88,653
+70,282
| +383% | +$427K | ﹤0.01% | 742 |
|
|
2019
Q4 | $196K | Buy |
+18,371
| New | +$196K | ﹤0.01% | 972 |
|
|
2019
Q3 | – | Sell |
-134,243
| Closed | -$1.64M | – | 1591 |
|
|
2019
Q2 | $1.64M | Buy |
134,243
+116,301
| +648% | +$1.42M | 0.01% | 616 |
|
|
2019
Q1 | $280K | Sell |
17,942
-107,570
| -86% | -$1.68M | ﹤0.01% | 910 |
|
|
2018
Q4 | $2.02M | Buy |
125,512
+60,172
| +92% | +$969K | 0.02% | 426 |
|
|
2018
Q3 | $1.59M | Buy |
65,340
+8,696
| +15% | +$212K | 0.01% | 533 |
|
|
2018
Q2 | $1.41M | Buy |
56,644
+47,159
| +497% | +$1.17M | 0.01% | 855 |
|
|
2018
Q1 | $245K | Sell |
9,485
-11,033
| -54% | -$285K | ﹤0.01% | 1300 |
|
|
2017
Q4 | $694K | Buy |
+20,518
| New | +$694K | ﹤0.01% | 1068 |
|
|
2017
Q3 | – | Sell |
-205,599
| Closed | -$5.76M | – | 1542 |
|
|
2017
Q2 | $5.76M | Buy |
205,599
+171,472
| +502% | +$4.8M | 0.04% | 464 |
|
|
2017
Q1 | $921K | Buy |
+34,127
| New | +$921K | 0.01% | 715 |
|