PM
Parametrica Management’s Live Nation Entertainment LYV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,811
| Closed | -$398K | – | 128 |
|
2022
Q2 | $398K | Buy |
+4,811
| New | +$398K | 0.43% | 58 |
|
2020
Q3 | – | Sell |
-7,455
| Closed | -$331K | – | 131 |
|
2020
Q2 | $331K | Buy |
+7,455
| New | +$331K | 0.36% | 68 |
|
2018
Q1 | – | Sell |
-5,403
| Closed | -$230K | – | 328 |
|
2017
Q4 | $230K | Sell |
5,403
-9,040
| -63% | -$385K | 0.15% | 294 |
|
2017
Q3 | $629K | Buy |
+14,443
| New | +$629K | 0.27% | 51 |
|
2016
Q4 | – | Sell |
-9,295
| Closed | -$255K | – | 241 |
|
2016
Q3 | $255K | Sell |
9,295
-2,516
| -21% | -$69K | 0.7% | 68 |
|
2016
Q2 | $278K | Sell |
11,811
-16,813
| -59% | -$396K | 0.42% | 115 |
|
2016
Q1 | $639K | Buy |
+28,624
| New | +$639K | 2.29% | 1 |
|