R.H. Bluestein & Co’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15.2M | Buy |
199,605
+189,455
| +1,867% | +$14.4M | 0.94% | 33 |
|
|
2022
Q2 | $838K | Sell |
10,150
-1,000
| -9% | -$82.6K | 0.05% | 113 |
|
|
2022
Q1 | $1.31M | Sell |
11,150
-2,900
| -21% | -$341K | 0.06% | 86 |
|
|
2021
Q4 | $1.68M | Hold |
14,050
| – | – | 0.06% | 78 |
|
|
2021
Q3 | $1.28M | Buy |
14,050
+500
| +4% | +$45.6K | 0.05% | 88 |
|
|
2021
Q2 | $1.19M | Buy |
13,550
+2,000
| +17% | +$175K | 0.05% | 103 |
|
|
2021
Q1 | $978K | Buy |
11,550
+4,500
| +64% | +$381K | 0.04% | 105 |
|
|
2020
Q4 | $518K | Buy |
7,050
+1,500
| +27% | +$110K | 0.02% | 191 |
|
|
2020
Q3 | $299K | Hold |
5,550
| – | – | 0.02% | 248 |
|
|
2020
Q2 | $246K | Hold |
5,550
| – | – | 0.01% | 275 |
|
|
2020
Q1 | $252K | Sell |
5,550
-5,985
| -52% | -$272K | 0.02% | 216 |
|
|
2019
Q4 | $824K | Buy |
11,535
+2,500
| +28% | +$179K | 0.04% | 99 |
|
|
2019
Q3 | $599K | Hold |
9,035
| – | – | 0.03% | 127 |
|
|
2019
Q2 | $599K | Hold |
9,035
| – | – | 0.03% | 128 |
|
|
2019
Q1 | $574K | Sell |
9,035
-1,050
| -10% | -$66.7K | 0.03% | 120 |
|
|
2018
Q4 | $497K | Sell |
10,085
-515,320
| -98% | -$25.4M | 0.04% | 110 |
|
|
2018
Q3 | $28.6M | Buy |
525,405
+14,160
| +3% | +$771K | 1.38% | 34 |
|
|
2018
Q2 | $24.8M | Buy |
511,245
+118,401
| +30% | +$5.75M | 1.28% | 36 |
|
|
2018
Q1 | $16.6M | Buy |
392,844
+383,044
| +3,909% | +$16.1M | 0.91% | 42 |
|
|
2017
Q4 | $417K | Sell |
9,800
-15,400
| -61% | -$655K | 0.02% | 180 |
|
|
2017
Q3 | $1.1M | Buy |
25,200
+8,500
| +51% | +$370K | 0.06% | 80 |
|
|
2017
Q2 | $582K | Sell |
16,700
-1,000
| -6% | -$34.9K | 0.03% | 122 |
|
|
2017
Q1 | $538K | Buy |
17,700
+5,200
| +42% | +$158K | 0.03% | 129 |
|
|
2016
Q4 | $333K | Buy |
12,500
+500
| +4% | +$13.3K | 0.02% | 191 |
|
|
2016
Q3 | $330K | Hold |
12,000
| – | – | 0.02% | 179 |
|
|
2016
Q2 | $282K | Hold |
12,000
| – | – | 0.02% | 195 |
|
|
2016
Q1 | $268K | Buy |
12,000
+2,000
| +20% | +$44.7K | 0.02% | 218 |
|
|
2015
Q4 | $246K | Hold |
10,000
| – | – | 0.02% | 252 |
|
|
2015
Q3 | $240K | Hold |
10,000
| – | – | 0.02% | 266 |
|
|
2015
Q2 | $275K | Hold |
10,000
| – | – | 0.02% | 277 |
|
|
2015
Q1 | $252K | Buy |
+10,000
| New | +$252K | 0.02% | 292 |
|