Nuveen Asset Management’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $132K | Hold |
89,692
| – | – | ﹤0.01% | 3268 |
|
|
2024
Q3 | $85.1K | Hold |
89,692
| – | – | ﹤0.01% | 3316 |
|
|
2024
Q2 | $141K | Buy |
+89,692
| New | +$141K | ﹤0.01% | 3278 |
|
|
2022
Q2 | – | Sell |
-1,785,528
| Closed | -$1.34M | – | 3335 |
|
|
2022
Q1 | $1.34M | Hold |
1,785,528
| – | – | ﹤0.01% | 2690 |
|
|
2021
Q4 | $2.7M | Sell |
1,785,528
-94,068
| -5% | -$142K | ﹤0.01% | 2420 |
|
|
2021
Q3 | $5.62M | Sell |
1,879,596
-8,370
| -0.4% | -$25K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $8.91M | Buy |
1,887,966
+1,017,221
| +117% | +$4.8M | ﹤0.01% | 1937 |
|
|
2021
Q1 | $3.78M | Buy |
870,745
+562,720
| +183% | +$2.44M | ﹤0.01% | 2305 |
|
|
2020
Q4 | $1.01M | Buy |
308,025
+158,450
| +106% | +$520K | ﹤0.01% | 2802 |
|
|
2020
Q3 | $388K | Buy |
149,575
+23,429
| +19% | +$60.8K | ﹤0.01% | 3020 |
|
|
2020
Q2 | $456K | Buy |
126,146
+87
| +0.1% | +$314 | ﹤0.01% | 2935 |
|
|
2020
Q1 | $199K | Buy |
126,059
+22,669
| +22% | +$35.8K | ﹤0.01% | 2992 |
|
|
2019
Q4 | $160K | Sell |
103,390
-31,435
| -23% | -$48.6K | ﹤0.01% | 3091 |
|
|
2019
Q3 | $270K | Buy |
134,825
+19,568
| +17% | +$39.2K | ﹤0.01% | 3064 |
|
|
2019
Q2 | $478K | Buy |
+115,257
| New | +$478K | ﹤0.01% | 3010 |
|