Osaic Holdings’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-725
| Closed | -$6.42K | – | 7603 |
|
|
2025
Q1 | $6.42K | Buy |
725
+686
| +1,759% | +$6.07K | ﹤0.01% | 5961 |
|
|
2024
Q4 | $333 | Sell |
39
-9
| -19% | -$77 | ﹤0.01% | 6927 |
|
|
2024
Q3 | $375 | Sell |
48
-89
| -65% | -$695 | ﹤0.01% | 6846 |
|
|
2024
Q2 | $1.29K | Sell |
137
-5,069
| -97% | -$47.7K | ﹤0.01% | 6561 |
|
|
2024
Q1 | $51.8K | Sell |
5,206
-53
| -1% | -$527 | ﹤0.01% | 4709 |
|
|
2023
Q4 | $57.3K | Sell |
5,259
-1,250
| -19% | -$13.6K | ﹤0.01% | 4818 |
|
|
2023
Q3 | $55.2K | Sell |
6,509
-2,087
| -24% | -$17.7K | ﹤0.01% | 4924 |
|
|
2023
Q2 | $76.1K | Buy |
8,596
+1,885
| +28% | +$16.7K | ﹤0.01% | 4653 |
|
|
2023
Q1 | $74.3K | Sell |
6,711
-17,092
| -72% | -$189K | ﹤0.01% | 4684 |
|
|
2022
Q4 | $135K | Sell |
23,803
-1,344
| -5% | -$7.65K | ﹤0.01% | 4181 |
|
|
2022
Q3 | $188K | Buy |
25,147
+10,523
| +72% | +$78.7K | ﹤0.01% | 3803 |
|
|
2022
Q2 | $136K | Buy |
14,624
+611
| +4% | +$5.68K | ﹤0.01% | 4152 |
|
|
2022
Q1 | $193K | Buy |
14,013
+659
| +5% | +$9.08K | ﹤0.01% | 4061 |
|
|
2021
Q4 | $222K | Buy |
13,354
+1,544
| +13% | +$25.7K | ﹤0.01% | 3847 |
|
|
2021
Q3 | $167K | Sell |
11,810
-963
| -8% | -$13.6K | ﹤0.01% | 4072 |
|
|
2021
Q2 | $265K | Sell |
12,773
-6,392
| -33% | -$133K | ﹤0.01% | 3639 |
|
|
2021
Q1 | $285K | Sell |
19,165
-16,312
| -46% | -$243K | ﹤0.01% | 3431 |
|
|
2020
Q4 | $403K | Sell |
35,477
-1,254
| -3% | -$14.2K | ﹤0.01% | 2846 |
|
|
2020
Q3 | $349K | Buy |
36,731
+705
| +2% | +$6.7K | ﹤0.01% | 2759 |
|
|
2020
Q2 | $268K | Sell |
36,026
-30
| -0.1% | -$223 | ﹤0.01% | 2875 |
|
|
2020
Q1 | $219K | Buy |
+36,056
| New | +$219K | ﹤0.01% | 2789 |
|