Pictet Asset Management (UK)’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.39M | Sell |
84,348
-10,611
| -11% | -$929K | 0.01% | 760 |
|
|
2021
Q1 | $8.04M | Buy |
94,959
+1,000
| +1% | +$84.6K | 0.01% | 714 |
|
|
2020
Q4 | $6.9M | Buy |
93,959
+24,000
| +34% | +$1.76M | 0.01% | 732 |
|
|
2020
Q3 | $3.77M | Buy |
+69,959
| New | +$3.77M | 0.01% | 786 |
|
|
2020
Q2 | – | Sell |
-67,760
| Closed | -$3.08M | – | 1178 |
|
|
2020
Q1 | $3.08M | Sell |
67,760
-569,010
| -89% | -$25.9M | 0.01% | 756 |
|
|
2019
Q4 | $45.5M | Buy |
636,770
+190,968
| +43% | +$13.6M | 0.08% | 277 |
|
|
2019
Q3 | $29.6M | Buy |
445,802
+58,538
| +15% | +$3.88M | 0.06% | 316 |
|
|
2019
Q2 | $25.7M | Sell |
387,264
-14,946
| -4% | -$990K | 0.06% | 338 |
|
|
2019
Q1 | $25.6M | Buy |
402,210
+372,411
| +1,250% | +$23.7M | 0.06% | 332 |
|
|
2018
Q4 | $1.47K | Sell |
29,799
-24,160
| -45% | -$1.19K | ﹤0.01% | 852 |
|
|
2018
Q3 | $2.94M | Buy |
53,959
+100
| +0.2% | +$5.45K | 0.01% | 829 |
|
|
2018
Q2 | $2.62M | Buy |
53,859
+4,000
| +8% | +$194K | 0.01% | 782 |
|
|
2018
Q1 | $2.1M | Buy |
49,859
+11,159
| +29% | +$470K | 0.01% | 797 |
|
|
2017
Q4 | $1.65M | Buy |
+38,700
| New | +$1.65M | ﹤0.01% | 809 |
|