OQS
Occudo Quantitative Strategies’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,228
| Closed | -$2M | – | 828 |
|
|
2024
Q3 | $2M | Buy |
+18,228
| New | +$2M | 0.36% | 60 |
|
|
2024
Q1 | – | Sell |
-64,392
| Closed | -$6.03M | – | 916 |
|
|
2023
Q4 | $6.03M | Buy |
64,392
+27,618
| +75% | +$2.59M | 0.82% | 4 |
|
|
2023
Q3 | $3.05M | Buy |
+36,774
| New | +$3.05M | 0.39% | 39 |
|
|
2023
Q1 | – | Sell |
-7,568
| Closed | -$528K | – | 1071 |
|
|
2022
Q4 | $528K | Sell |
7,568
-47,575
| -86% | -$3.32M | 0.06% | 482 |
|
|
2022
Q3 | $4.19M | Buy |
+55,143
| New | +$4.19M | 0.33% | 52 |
|
|
2022
Q1 | – | Sell |
-20,886
| Closed | -$2.5M | – | 1237 |
|
|
2021
Q4 | $2.5M | Sell |
20,886
-14,832
| -42% | -$1.78M | 0.22% | 119 |
|
|
2021
Q3 | $3.26M | Buy |
35,718
+20,743
| +139% | +$1.89M | 0.39% | 30 |
|
|
2021
Q2 | $1.31M | Buy |
14,975
+9,539
| +175% | +$836K | 0.2% | 141 |
|
|
2021
Q1 | $460K | Sell |
5,436
-939
| -15% | -$79.5K | 0.1% | 355 |
|
|
2020
Q4 | $468K | Buy |
+6,375
| New | +$468K | 0.15% | 261 |
|