Quarry LP’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,322
| Closed | -$145K | – | 1845 |
|
|
2024
Q3 | $145K | Sell |
1,322
-392
| -23% | -$42.9K | 0.04% | 298 |
|
|
2024
Q2 | $161K | Buy |
1,714
+934
| +120% | +$87.6K | 0.05% | 195 |
|
|
2024
Q1 | $82.5K | Sell |
780
-40
| -5% | -$4.23K | 0.02% | 241 |
|
|
2023
Q4 | $76.8K | Sell |
820
-1,298
| -61% | -$121K | 0.01% | 188 |
|
|
2023
Q3 | $176K | Buy |
+2,118
| New | +$176K | 0.04% | 112 |
|
|
2023
Q2 | – | Sell |
-214
| Closed | -$15K | – | 1198 |
|
|
2023
Q1 | $15K | Buy |
214
+182
| +569% | +$12.7K | ﹤0.01% | 667 |
|
|
2022
Q4 | $2.23K | Buy |
+32
| New | +$2.23K | ﹤0.01% | 849 |
|