QI
Qtron Investments’s Live Nation Entertainment LYV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,446
| Closed | -$604K | – | 459 |
|
2024
Q2 | $604K | Hold |
6,446
| – | – | 0.09% | 278 |
|
2024
Q1 | $682K | Buy |
6,446
+2,532
| +65% | +$268K | 0.1% | 269 |
|
2023
Q4 | $366K | Buy |
+3,914
| New | +$366K | 0.06% | 384 |
|
2023
Q1 | – | Sell |
-3,939
| Closed | -$275K | – | 435 |
|
2022
Q4 | $275K | Hold |
3,939
| – | – | 0.06% | 360 |
|
2022
Q3 | $300K | Hold |
3,939
| – | – | 0.07% | 330 |
|
2022
Q2 | $325K | Buy |
+3,939
| New | +$325K | 0.07% | 316 |
|
2019
Q4 | – | Sell |
-3,260
| Closed | -$216K | – | 247 |
|
2019
Q3 | $216K | Hold |
3,260
| – | – | 0.13% | 222 |
|
2019
Q2 | $216K | Sell |
3,260
-57
| -2% | -$3.78K | 0.13% | 222 |
|
2019
Q1 | $211K | Buy |
+3,317
| New | +$211K | 0.19% | 181 |
|