NN Investment Partners Holdings’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,006
| Closed | -$6.46M | – | 838 |
|
|
2021
Q4 | $6.46M | Sell |
54,006
-100,011
| -65% | -$12M | 0.03% | 369 |
|
|
2021
Q3 | $14M | Buy |
154,017
+2,293
| +2% | +$209K | 0.08% | 213 |
|
|
2021
Q2 | $13.3M | Sell |
151,724
-21,126
| -12% | -$1.85M | 0.07% | 237 |
|
|
2021
Q1 | $14.6M | Buy |
172,850
+972
| +0.6% | +$82.3K | 0.09% | 198 |
|
|
2020
Q4 | $12.6M | Buy |
171,878
+53,818
| +46% | +$3.95M | 0.08% | 222 |
|
|
2020
Q3 | $6.36M | Sell |
118,060
-1,077
| -0.9% | -$58K | 0.04% | 305 |
|
|
2020
Q2 | $5.28M | Sell |
119,137
-40,106
| -25% | -$1.78M | 0.04% | 337 |
|
|
2020
Q1 | $7.24M | Buy |
159,243
+43,446
| +38% | +$1.98M | 0.06% | 260 |
|
|
2019
Q4 | $8.28M | Buy |
115,797
+4,711
| +4% | +$337K | 0.06% | 292 |
|
|
2019
Q3 | $7.37M | Buy |
111,086
+42,471
| +62% | +$2.82M | 0.06% | 270 |
|
|
2019
Q2 | $4.55M | Buy |
68,615
+66
| +0.1% | +$4.37K | 0.04% | 333 |
|
|
2019
Q1 | $4.36M | Buy |
68,549
+36,171
| +112% | +$2.3M | 0.03% | 360 |
|
|
2018
Q4 | $1.59M | Hold |
32,378
| – | – | 0.01% | 477 |
|
|
2018
Q3 | $1.76M | Buy |
32,378
+178
| +0.6% | +$9.7K | 0.01% | 471 |
|
|
2018
Q2 | $1.56M | Buy |
+32,200
| New | +$1.56M | 0.01% | 475 |
|
|
2018
Q1 | – | Sell |
-24,847
| Closed | -$1.06M | – | 650 |
|
|
2017
Q4 | $1.06M | Buy |
+24,847
| New | +$1.06M | 0.01% | 525 |
|