One01 Capital’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-135,266
| Closed | -$10.3M | – | 15 |
|
|
2022
Q3 | $10.3M | Buy |
135,266
+10,066
| +8% | +$765K | 7.4% | 8 |
|
|
2022
Q2 | $10.3M | Buy |
+125,200
| New | +$10.3M | 5.44% | 9 |
|
|
2021
Q4 | – | Sell |
-122,600
| Closed | -$11.2M | – | 24 |
|
|
2021
Q3 | $11.2M | Buy |
122,600
+50,700
| +71% | +$4.62M | 3.92% | 10 |
|
|
2021
Q2 | $6.3M | Buy |
+71,900
| New | +$6.3M | 2.12% | 15 |
|