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Morgens Waterfall Vintiadis & Co’s Live Nation Entertainment LYV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-70,000
Closed -$5.78M 36
2022
Q2
$5.78M Sell
70,000
-6,500
-8% -$537K 5.43% 5
2022
Q1
$9M Sell
76,500
-700
-0.9% -$82.3K 5.66% 6
2021
Q4
$9.24M Sell
77,200
-2,800
-4% -$335K 4.97% 7
2021
Q3
$7.29M Buy
+80,000
New +$7.29M 3.76% 11