Pearl River Capital’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
Q4 | – | Sell |
-18,797
| Closed | -$1.56M | – | 556 |
|
|
2023
Q3 | $1.56M | Sell |
18,797
-17,283
| -48% | -$1.44M | 0.24% | 145 |
|
|
2023
Q2 | $3.29M | Buy |
36,080
+1,628
| +5% | +$148K | 0.53% | 42 |
|
|
2023
Q1 | $2.41M | Buy |
34,452
+4,086
| +13% | +$286K | 0.38% | 73 |
|
|
2022
Q4 | $2.12M | Buy |
30,366
+26,744
| +738% | +$1.87M | 0.36% | 78 |
|
|
2022
Q3 | $275K | Sell |
3,622
-3,470
| -49% | -$263K | 0.05% | 386 |
|
|
2022
Q2 | $586K | Buy |
+7,092
| New | +$586K | 0.14% | 236 |
|