Point72 Hong Kong’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 |
-9,161
| Closed | -$697K | – | 722 |
|
|
2022
Q3 | $697K | Buy |
9,161
+1,375
| +18% | +$105K | 0.02% | 326 |
|
|
2022
Q2 | $643K | Buy |
7,786
+7,402
| +1,928% | +$611K | 0.02% | 361 |
|
|
2022
Q1 | $45K | Sell |
384
-5,443
| -93% | -$638K | ﹤0.01% | 874 |
|
|
2021
Q4 | $697K | Buy |
5,827
+1,209
| +26% | +$145K | 0.02% | 249 |
|
|
2021
Q3 | $421K | Sell |
4,618
-6,839
| -60% | -$623K | 0.01% | 407 |
|
|
2021
Q2 | $1M | Buy |
+11,457
| New | +$1M | 0.03% | 275 |
|
|
2020
Q3 | – | Sell |
-13,744
| Closed | -$609K | – | 1374 |
|
|
2020
Q2 | $609K | Buy |
+13,744
| New | +$609K | 0.07% | 295 |
|
|
2020
Q1 | – | Sell |
-4,073
| Closed | -$291K | – | 1170 |
|
|
2019
Q4 | $291K | Buy |
4,073
+3,608
| +776% | +$258K | 0.07% | 235 |
|
|
2019
Q3 | $31K | Buy |
+465
| New | +$31K | 0.01% | 649 |
|
|
2019
Q2 | – | Sell |
-3,774
| Closed | -$240K | – | 1277 |
|
|
2019
Q1 | $240K | Buy |
+3,774
| New | +$240K | 0.09% | 142 |
|
|
2018
Q2 | – | Sell |
-4,594
| Closed | -$194K | – | 1058 |
|
|
2018
Q1 | $194K | Buy |
+4,594
| New | +$194K | 0.1% | 159 |
|
|
2017
Q4 | – | Sell |
-2,200
| Closed | -$96K | – | 985 |
|
|
2017
Q3 | $96K | Buy |
+2,200
| New | +$96K | 0.07% | 143 |
|
|
2017
Q2 | – | Sell |
-566
| Closed | -$17K | – | 938 |
|
|
2017
Q1 | $17K | Sell |
566
-11,808
| -95% | -$355K | 0.02% | 432 |
|
|
2016
Q4 | $329K | Buy |
+12,374
| New | +$329K | 0.33% | 81 |
|
|
2016
Q2 | – | Sell |
-13,934
| Closed | -$311K | – | 603 |
|
|
2016
Q1 | $311K | Buy |
13,934
+12,655
| +989% | +$282K | 0.61% | 44 |
|
|
2015
Q4 | $31K | Sell |
1,279
-1,400
| -52% | -$33.9K | 0.1% | 174 |
|
|
2015
Q3 | $64K | Sell |
2,679
-6,800
| -72% | -$162K | 0.1% | 71 |
|
|
2015
Q2 | $261K | Buy |
9,479
+8,300
| +704% | +$229K | 0.51% | 49 |
|
|
2015
Q1 | $30K | Sell |
1,179
-1,500
| -56% | -$38.2K | 0.03% | 219 |
|
|
2014
Q4 | $70K | Buy |
2,679
+2,590
| +2,910% | +$67.7K | 0.07% | 362 |
|
|
2014
Q3 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 473 |
|