Quantitative Systematic Strategies’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,596
| Closed | -$1.12M | – | 411 |
|
|
2019
Q4 | $1.12M | Buy |
15,596
+4,662
| +43% | +$333K | 0.16% | 193 |
|
|
2019
Q3 | $725K | Sell |
10,934
-4,083
| -27% | -$271K | 0.17% | 172 |
|
|
2019
Q2 | $995K | Buy |
15,017
+4,714
| +46% | +$312K | 0.19% | 156 |
|
|
2019
Q1 | $655K | Sell |
10,303
-10,153
| -50% | -$645K | 0.16% | 189 |
|
|
2018
Q4 | $1.01M | Buy |
+20,456
| New | +$1.01M | 0.23% | 136 |
|