Pathstone Family Office’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $777K | Buy |
8,446
+7,156
| +555% | +$659K | 0.01% | 821 |
|
|
2023
Q2 | $211K | Buy |
+1,290
| New | +$211K | ﹤0.01% | 1119 |
|
|
2023
Q1 | – | Sell |
-6,644
| Closed | -$468K | – | 1372 |
|
|
2022
Q4 | $468K | Sell |
6,644
-4,447
| -40% | -$313K | ﹤0.01% | 1129 |
|
|
2022
Q3 | $983K | Buy |
11,091
+7,499
| +209% | +$664K | 0.01% | 747 |
|
|
2022
Q2 | $297K | Buy |
3,592
+953
| +36% | +$78.8K | 0.01% | 795 |
|
|
2022
Q1 | $418K | Buy |
2,639
+110
| +4% | +$17.4K | 0.01% | 616 |
|
|
2021
Q4 | $302K | Buy |
+2,529
| New | +$302K | 0.01% | 708 |
|
|
2020
Q2 | – | Sell |
-271
| Closed | -$12K | – | 867 |
|
|
2020
Q1 | $12K | Buy |
+271
| New | +$12K | ﹤0.01% | 502 |
|