NIT
NumerixS Investment Technologies’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,945
| Closed | -$308K | – | 483 |
|
|
2020
Q2 | $308K | Buy |
+6,945
| New | +$308K | 0.09% | 274 |
|
|
2020
Q1 | – | Sell |
-15,140
| Closed | -$1.08M | – | 1150 |
|
|
2019
Q4 | $1.08M | Buy |
15,140
+15,040
| +15,040% | +$1.07M | 0.21% | 102 |
|
|
2019
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 955 |
|
|
2019
Q2 | – | Sell |
-16,800
| Closed | -$1.07M | – | 1225 |
|
|
2019
Q1 | $1.07M | Buy |
16,800
+1,949
| +13% | +$125K | 0.14% | 168 |
|
|
2018
Q4 | $716K | Buy |
14,851
+2,825
| +23% | +$136K | 0.23% | 93 |
|
|
2018
Q3 | $648K | Buy |
12,026
+7,855
| +188% | +$423K | 0.12% | 239 |
|
|
2018
Q2 | $203K | Buy |
4,171
+2,364
| +131% | +$115K | 0.05% | 520 |
|
|
2018
Q1 | $76K | Sell |
1,807
-8,660
| -83% | -$364K | 0.02% | 725 |
|
|
2017
Q4 | $446K | Sell |
10,467
-9,833
| -48% | -$419K | 0.1% | 236 |
|
|
2017
Q3 | $884K | Buy |
20,300
+6,000
| +42% | +$261K | 0.2% | 114 |
|
|
2017
Q2 | $498K | Buy |
14,300
+10,515
| +278% | +$366K | 0.07% | 335 |
|
|
2017
Q1 | $115K | Sell |
3,785
-4,069
| -52% | -$124K | 0.01% | 848 |
|
|
2016
Q4 | $209K | Sell |
7,854
-12,200
| -61% | -$325K | 0.03% | 654 |
|
|
2016
Q3 | $551K | Sell |
20,054
-5,076
| -20% | -$139K | 0.07% | 353 |
|
|
2016
Q2 | $591K | Sell |
25,130
-22,288
| -47% | -$524K | 0.08% | 344 |
|
|
2016
Q1 | $1.06M | Buy |
47,418
+16,018
| +51% | +$357K | 0.12% | 226 |
|
|
2015
Q4 | $771K | Buy |
31,400
+7,500
| +31% | +$184K | 0.1% | 295 |
|
|
2015
Q3 | $575K | Sell |
23,900
-13,435
| -36% | -$323K | 0.07% | 344 |
|
|
2015
Q2 | $1.03M | Buy |
37,335
+26,100
| +232% | +$717K | 0.14% | 194 |
|
|
2015
Q1 | $283K | Sell |
11,235
-6,900
| -38% | -$174K | 0.05% | 456 |
|
|
2014
Q4 | $474K | Buy |
+18,135
| New | +$474K | 0.16% | 189 |
|