PEAK6 Group’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $447K | Buy |
+9,193
| New | +$447K | ﹤0.01% | 587 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1634 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1564 |
|
2017
Q3 | – | Sell |
-17,346
| Closed | -$605K | – | 1577 |
|
2017
Q2 | $605K | Buy |
17,346
+6,446
| +59% | +$225K | ﹤0.01% | 516 |
|
2017
Q1 | $331K | Buy |
+10,900
| New | +$331K | ﹤0.01% | 622 |
|
2016
Q4 | – | Sell |
-25,370
| Closed | -$697K | – | 1550 |
|
2016
Q3 | $697K | Buy |
25,370
+13,652
| +117% | +$375K | 0.01% | 368 |
|
2016
Q2 | $275K | Sell |
11,718
-11,131
| -49% | -$261K | ﹤0.01% | 472 |
|
2016
Q1 | $510K | Buy |
22,849
+22,215
| +3,504% | +$496K | ﹤0.01% | 373 |
|
2015
Q4 | $16K | Sell |
634
-21,163
| -97% | -$534K | ﹤0.01% | 1089 |
|
2015
Q3 | $524K | Buy |
+21,797
| New | +$524K | ﹤0.01% | 600 |
|
2015
Q2 | – | Sell |
-6,312
| Closed | -$159K | – | 1674 |
|
2015
Q1 | $159K | Sell |
6,312
-51,615
| -89% | -$1.3M | ﹤0.01% | 827 |
|
2014
Q4 | $1.51M | Buy |
57,927
+33,005
| +132% | +$861K | 0.01% | 344 |
|
2014
Q3 | $599K | Buy |
24,922
+13,818
| +124% | +$332K | ﹤0.01% | 636 |
|
2014
Q2 | $274K | Buy |
+11,104
| New | +$274K | ﹤0.01% | 792 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1755 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1746 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1733 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1573 |
|