Occudo Quantitative Strategies’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-86,641
| Closed | -$862K | – | 1045 |
|
2024
Q1 | $862K | Buy |
86,641
+23,227
| +37% | +$231K | 0.15% | 193 |
|
2023
Q4 | $691K | Sell |
63,414
-64,211
| -50% | -$700K | 0.09% | 299 |
|
2023
Q3 | $1.08M | Buy |
+127,625
| New | +$1.08M | 0.14% | 230 |
|
2021
Q4 | – | Sell |
-25,098
| Closed | -$356K | – | 1282 |
|
2021
Q3 | $356K | Sell |
25,098
-16,852
| -40% | -$239K | 0.04% | 671 |
|
2021
Q2 | $868K | Buy |
41,950
+6,260
| +18% | +$130K | 0.13% | 251 |
|
2021
Q1 | $534K | Buy |
35,690
+15,809
| +80% | +$237K | 0.12% | 307 |
|
2020
Q4 | $226K | Buy |
+19,881
| New | +$226K | 0.07% | 512 |
|