Merlin Capital’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,382
| Closed | -$307K | – | 54 |
|
2023
Q1 | $307K | Buy |
4,382
+91
| +2% | +$6.37K | 1.11% | 47 |
|
2022
Q4 | $299K | Sell |
4,291
-21
| -0.5% | -$1.47K | 0.74% | 60 |
|
2022
Q3 | $328K | Buy |
4,312
+14
| +0.3% | +$1.07K | 0.76% | 58 |
|
2022
Q2 | $355K | Hold |
4,298
| – | – | 0.71% | 62 |
|
2022
Q1 | $506K | Sell |
4,298
-1,654
| -28% | -$195K | 0.67% | 57 |
|
2021
Q4 | $712K | Buy |
+5,952
| New | +$712K | 0.82% | 42 |
|