QS Investors’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 | $259K | Hold |
2,953
| – | – | ﹤0.01% | 985 |
|
|
2021
Q1 | $250K | Sell |
2,953
-700
| -19% | -$59.3K | ﹤0.01% | 1039 |
|
|
2020
Q4 | $268K | Buy |
+3,653
| New | +$268K | ﹤0.01% | 1029 |
|
|
2020
Q3 | – | Sell |
-3,713
| Closed | -$165K | – | 1384 |
|
|
2020
Q2 | $165K | Sell |
3,713
-2,100
| -36% | -$93.3K | ﹤0.01% | 1184 |
|
|
2020
Q1 | $265K | Hold |
5,813
| – | – | ﹤0.01% | 996 |
|
|
2019
Q4 | $418K | Buy |
5,813
+1,613
| +38% | +$116K | ﹤0.01% | 997 |
|
|
2019
Q3 | $279K | Hold |
4,200
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q2 | $279K | Sell |
4,200
-700
| -14% | -$46.5K | ﹤0.01% | 1127 |
|
|
2019
Q1 | $312K | Hold |
4,900
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q4 | $242K | Buy |
4,900
+2,300
| +88% | +$114K | ﹤0.01% | 1075 |
|
|
2018
Q3 | $142K | Buy |
+2,600
| New | +$142K | ﹤0.01% | 1300 |
|
|
2018
Q1 | – | Sell |
-6,059
| Closed | -$258K | – | 1977 |
|
|
2017
Q4 | $258K | Hold |
6,059
| – | – | ﹤0.01% | 1114 |
|
|
2017
Q3 | $264K | Hold |
6,059
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q2 | $211K | Sell |
6,059
-146,163
| -96% | -$5.09M | ﹤0.01% | 1191 |
|
|
2017
Q1 | $4.62M | Sell |
152,222
-117,515
| -44% | -$3.57M | 0.04% | 323 |
|
|
2016
Q4 | $7.18M | Buy |
269,737
+6,059
| +2% | +$161K | 0.06% | 237 |
|
|
2016
Q3 | $7.25M | Buy |
+263,678
| New | +$7.25M | 0.06% | 268 |
|
|
2014
Q2 | – | Sell |
-197,000
| Closed | -$4.28M | – | 804 |
|
|
2014
Q1 | $4.28M | Buy |
+197,000
| New | +$4.28M | 0.13% | 166 |
|
|
2013
Q4 | – | Sell |
-17,600
| Closed | -$326K | – | 601 |
|
|
2013
Q3 | $326K | Buy |
+17,600
| New | +$326K | 0.01% | 495 |
|