Raymond James & Associates’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,429
| Closed | -$414K | – | 3970 |
|
|
2022
Q2 | $414K | Buy |
44,429
+7,692
| +21% | +$71.7K | ﹤0.01% | 3014 |
|
|
2022
Q1 | $597K | Buy |
36,737
+7,512
| +26% | +$122K | ﹤0.01% | 2948 |
|
|
2021
Q4 | $486K | Sell |
29,225
-2,500
| -8% | -$41.6K | ﹤0.01% | 3087 |
|
|
2021
Q3 | $450K | Buy |
31,725
+7,374
| +30% | +$105K | ﹤0.01% | 3126 |
|
|
2021
Q2 | $504K | Buy |
24,351
+11,161
| +85% | +$231K | ﹤0.01% | 3068 |
|
|
2021
Q1 | $197K | Sell |
13,190
-6,911
| -34% | -$103K | ﹤0.01% | 3577 |
|
|
2020
Q4 | $229K | Sell |
20,101
-5,622
| -22% | -$64K | ﹤0.01% | 3266 |
|
|
2020
Q3 | $244K | Sell |
25,723
-15,153
| -37% | -$144K | ﹤0.01% | 3058 |
|
|
2020
Q2 | $303K | Sell |
40,876
-26,245
| -39% | -$195K | ﹤0.01% | 2903 |
|
|
2020
Q1 | $408K | Sell |
67,121
-532
| -0.8% | -$3.23K | ﹤0.01% | 2555 |
|
|
2019
Q4 | $721K | Sell |
67,653
-4,452
| -6% | -$47.4K | ﹤0.01% | 2468 |
|
|
2019
Q3 | $667K | Buy |
72,105
+44,399
| +160% | +$411K | ﹤0.01% | 2454 |
|
|
2019
Q2 | $339K | Buy |
27,706
+1,626
| +6% | +$19.9K | ﹤0.01% | 2916 |
|
|
2019
Q1 | $408K | Buy |
26,080
+4,522
| +21% | +$70.7K | ﹤0.01% | 2790 |
|
|
2018
Q4 | $347K | Buy |
21,558
+8,195
| +61% | +$132K | ﹤0.01% | 2776 |
|
|
2018
Q3 | $326K | Buy |
13,363
+5,036
| +60% | +$123K | ﹤0.01% | 2954 |
|
|
2018
Q2 | $207K | Buy |
+8,327
| New | +$207K | ﹤0.01% | 3228 |
|
|
2018
Q1 | – | Sell |
-7,123
| Closed | -$241K | – | 3451 |
|
|
2017
Q4 | $241K | Buy |
+7,123
| New | +$241K | ﹤0.01% | 2932 |
|
|
2017
Q1 | – | Sell |
-9,493
| Closed | -$255K | – | 3220 |
|
|
2016
Q4 | $255K | Buy |
+9,493
| New | +$255K | ﹤0.01% | 2732 |
|