NumerixS Investment Technologies’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,100
| Closed | -$82K | – | 886 |
|
|
2020
Q2 | $82K | Buy |
11,100
+8,500
| +327% | +$62.8K | 0.02% | 652 |
|
|
2020
Q1 | $16K | Sell |
2,600
-21,400
| -89% | -$132K | 0.01% | 838 |
|
|
2019
Q4 | $256K | Buy |
24,000
+900
| +4% | +$9.6K | 0.05% | 414 |
|
|
2019
Q3 | $214K | Buy |
23,100
+4,700
| +26% | +$43.5K | 0.06% | 366 |
|
|
2019
Q2 | $225K | Buy |
18,400
+2,170
| +13% | +$26.5K | 0.07% | 377 |
|
|
2019
Q1 | $254K | Buy |
+16,230
| New | +$254K | 0.03% | 586 |
|
|
2018
Q4 | – | Sell |
-4,989
| Closed | -$113K | – | 1434 |
|
|
2018
Q3 | $113K | Sell |
4,989
-3,237
| -39% | -$73.3K | 0.02% | 773 |
|
|
2018
Q2 | $204K | Buy |
8,226
+5,526
| +205% | +$137K | 0.05% | 517 |
|
|
2018
Q1 | $70K | Buy |
2,700
+800
| +42% | +$20.7K | 0.02% | 744 |
|
|
2017
Q4 | $64K | Buy |
+1,900
| New | +$64K | 0.01% | 805 |
|