Mitsubishi UFJ Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-119,646
| Closed | -$1.06M | – | 1139 |
|
|
2025
Q1 | $1.06M | Sell |
119,646
-3,504
| -3% | -$31K | ﹤0.01% | 867 |
|
|
2024
Q4 | $1.05M | Buy |
123,150
+3,556
| +3% | +$30.4K | ﹤0.01% | 884 |
|
|
2024
Q3 | $936K | Buy |
119,594
+36,594
| +44% | +$287K | ﹤0.01% | 916 |
|
|
2024
Q2 | $782K | Buy |
83,000
+33,958
| +69% | +$320K | ﹤0.01% | 901 |
|
|
2024
Q1 | $488K | Sell |
49,042
-31,677
| -39% | -$315K | ﹤0.01% | 921 |
|
|
2023
Q4 | $881K | Buy |
80,719
+37,248
| +86% | +$406K | ﹤0.01% | 854 |
|
|
2023
Q3 | $369K | Buy |
43,471
+18,048
| +71% | +$153K | ﹤0.01% | 937 |
|
|
2023
Q2 | $224K | Buy |
+25,423
| New | +$224K | ﹤0.01% | 1058 |
|
|
2022
Q2 | – | Sell |
-8,334
| Closed | -$135K | – | 1332 |
|
|
2022
Q1 | $135K | Sell |
8,334
-12,113
| -59% | -$196K | ﹤0.01% | 1234 |
|
|
2021
Q4 | $340K | Sell |
20,447
-10,861
| -35% | -$181K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $444K | Sell |
31,308
-1,000
| -3% | -$14.2K | ﹤0.01% | 1115 |
|
|
2021
Q2 | $685K | Sell |
32,308
-2,371
| -7% | -$50.3K | ﹤0.01% | 1028 |
|
|
2021
Q1 | $394K | Buy |
34,679
+10,879
| +46% | +$124K | ﹤0.01% | 1092 |
|
|
2020
Q4 | $271K | Hold |
23,800
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q3 | $226K | Hold |
23,800
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q2 | $176K | Hold |
23,800
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q1 | $145K | Hold |
23,800
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q4 | $254K | Buy |
23,800
+3,300
| +16% | +$35.2K | ﹤0.01% | 1201 |
|
|
2019
Q3 | $190K | Buy |
+20,500
| New | +$190K | ﹤0.01% | 1215 |
|