Permanens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,270
| Closed | -$2.68M | – | 36 |
|
|
2022
Q3 | $2.68M | Sell |
35,270
-18,497
| -34% | -$1.41M | 0.6% | 23 |
|
|
2022
Q2 | $4.44M | Hold |
53,767
| – | – | 0.89% | 17 |
|
|
2022
Q1 | $6.33M | Buy |
+53,767
| New | +$6.33M | 0.98% | 15 |
|
|
2021
Q3 | – | Sell |
-88,820
| Closed | -$7.78M | – | 81 |
|
|
2021
Q2 | $7.78M | Buy |
88,820
+6,020
| +7% | +$527K | 1.4% | 21 |
|
|
2021
Q1 | $7.01M | Buy |
82,800
+10,983
| +15% | +$930K | 1.44% | 10 |
|
|
2020
Q4 | $5.28M | Buy |
71,817
+65,195
| +985% | +$4.79M | 1.11% | 18 |
|
|
2020
Q3 | $356K | Buy |
6,622
+1,854
| +39% | +$99.7K | 0.12% | 25 |
|
|
2020
Q2 | $211K | Buy |
+4,768
| New | +$211K | 0.08% | 21 |
|