Prudential Financial’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,513
| Closed | -$165K | – | 2813 |
|
|
2024
Q2 | $165K | Sell |
17,513
-33,200
| -65% | -$313K | ﹤0.01% | 2504 |
|
|
2024
Q1 | $505K | Sell |
50,713
-10,750
| -17% | -$107K | ﹤0.01% | 2169 |
|
|
2023
Q4 | $670K | Sell |
61,463
-103,850
| -63% | -$1.13M | ﹤0.01% | 2007 |
|
|
2023
Q3 | $1.4M | Sell |
165,313
-300,100
| -64% | -$2.54M | ﹤0.01% | 1588 |
|
|
2023
Q2 | $4.11M | Sell |
465,413
-27,330
| -6% | -$241K | 0.01% | 994 |
|
|
2023
Q1 | $5.45M | Sell |
492,743
-68,050
| -12% | -$753K | 0.01% | 850 |
|
|
2022
Q4 | $3.2M | Buy |
560,793
+374,550
| +201% | +$2.14M | 0.01% | 1074 |
|
|
2022
Q3 | $1.38M | Buy |
186,243
+48,700
| +35% | +$362K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $1.28M | Buy |
137,543
+38,500
| +39% | +$359K | ﹤0.01% | 1652 |
|
|
2022
Q1 | $1.61M | Sell |
99,043
-19,024
| -16% | -$309K | ﹤0.01% | 1634 |
|
|
2021
Q4 | $1.97M | Buy |
118,067
+34,369
| +41% | +$572K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $1.19M | Sell |
83,698
-1,579
| -2% | -$22.4K | ﹤0.01% | 1714 |
|
|
2021
Q2 | $1.77M | Buy |
85,277
+71,320
| +511% | +$1.48M | ﹤0.01% | 1545 |
|
|
2021
Q1 | $209K | Sell |
13,957
-93,500
| -87% | -$1.4M | ﹤0.01% | 2397 |
|
|
2020
Q4 | $1.22M | Sell |
107,457
-87,332
| -45% | -$993K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $1.85M | Buy |
194,789
+52,032
| +36% | +$493K | ﹤0.01% | 1357 |
|
|
2020
Q2 | $1.06M | Buy |
142,757
+17,147
| +14% | +$127K | ﹤0.01% | 1618 |
|
|
2020
Q1 | $763K | Sell |
125,610
-43,868
| -26% | -$266K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $1.81M | Buy |
+169,478
| New | +$1.81M | ﹤0.01% | 1640 |
|