Quadrant Capital Group’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53
| Closed | -$418 | – | 2797 |
|
|
2023
Q3 | $418 | Buy |
+53
| New | +$418 | ﹤0.01% | 2592 |
|
|
2022
Q4 | – | Sell |
-801
| Closed | -$6K | – | 2873 |
|
|
2022
Q3 | $6K | Buy |
+801
| New | +$6K | ﹤0.01% | 2108 |
|
|
2022
Q2 | – | Sell |
-17
| Closed | – | – | 2785 |
|
|
2022
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 2724 |
|
|
2019
Q2 | – | Sell |
-613
| Closed | -$7K | – | 2413 |
|
|
2019
Q1 | $7K | Hold |
613
| – | – | ﹤0.01% | 1797 |
|
|
2018
Q4 | $7K | Buy |
613
+508
| +484% | +$5.8K | ﹤0.01% | 1531 |
|
|
2018
Q3 | $0 | Hold |
105
| – | – | ﹤0.01% | 2197 |
|
|
2018
Q2 | $0 | Buy |
105
+35
| +50% | – | ﹤0.01% | 2218 |
|
|
2018
Q1 | $0 | Buy |
+70
| New | – | ﹤0.01% | 2230 |
|
|
2017
Q1 | – | Sell |
-72
| Closed | -$1K | – | 2146 |
|
|
2016
Q4 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 1850 |
|