Paloma Partners’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,378
| Closed | -$121K | – | 2044 |
|
|
2021
Q1 | $121K | Buy |
9,378
+4,325
| +86% | +$55.8K | ﹤0.01% | 1690 |
|
|
2020
Q4 | $52K | Buy |
+5,053
| New | +$52K | ﹤0.01% | 1340 |
|
|
2020
Q3 | – | Sell |
-13,038
| Closed | -$89K | – | 2270 |
|
|
2020
Q2 | $89K | Buy |
+13,038
| New | +$89K | ﹤0.01% | 1733 |
|
|
2019
Q3 | – | Sell |
-20,811
| Closed | -$242K | – | 1912 |
|
|
2019
Q2 | $242K | Buy |
20,811
+8,554
| +70% | +$99.5K | ﹤0.01% | 1181 |
|
|
2019
Q1 | $185K | Buy |
+12,257
| New | +$185K | ﹤0.01% | 1205 |
|
|
2018
Q3 | – | Sell |
-17,500
| Closed | -$411K | – | 1557 |
|
|
2018
Q2 | $411K | Buy |
+17,500
| New | +$411K | 0.01% | 829 |
|
|
2018
Q1 | – | Sell |
-7,517
| Closed | -$238K | – | 1642 |
|
|
2017
Q4 | $238K | Sell |
7,517
-30,439
| -80% | -$964K | ﹤0.01% | 1053 |
|
|
2017
Q3 | $1.21M | Buy |
37,956
+22,271
| +142% | +$708K | 0.02% | 578 |
|
|
2017
Q2 | $412K | Buy |
+15,685
| New | +$412K | ﹤0.01% | 1173 |
|