Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-202,321
| Closed | -$2.1M | – | 1789 |
|
|
2020
Q4 | $2.1M | Buy |
202,321
+21,502
| +12% | +$223K | 0.01% | 746 |
|
|
2020
Q3 | $1.58M | Sell |
180,819
-11,978
| -6% | -$104K | 0.01% | 660 |
|
|
2020
Q2 | $1.32M | Buy |
192,797
+22,663
| +13% | +$155K | 0.01% | 688 |
|
|
2020
Q1 | $950K | Buy |
170,134
+23,425
| +16% | +$131K | 0.01% | 620 |
|
|
2019
Q4 | $1.46M | Buy |
+146,709
| New | +$1.46M | 0.01% | 642 |
|
|
2019
Q1 | – | Sell |
-73,055
| Closed | -$1.09M | – | 1967 |
|
|
2018
Q4 | $1.09M | Buy |
73,055
+19,336
| +36% | +$287K | 0.01% | 595 |
|
|
2018
Q3 | $1.25M | Buy |
+53,719
| New | +$1.25M | 0.01% | 574 |
|
|
2017
Q4 | – | Sell |
-80,823
| Closed | -$2.59M | – | 1653 |
|
|
2017
Q3 | $2.59M | Sell |
80,823
-177,926
| -69% | -$5.69M | 0.02% | 726 |
|
|
2017
Q2 | $6.73M | Buy |
+258,749
| New | +$6.73M | 0.05% | 409 |
|