Relyea Zuckerberg Hanson’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-158,137
| Closed | -$150K | – | 260 |
|
|
2024
Q3 | $150K | Hold |
158,137
| – | – | 0.02% | 241 |
|
|
2024
Q2 | $248K | Hold |
158,137
| – | – | 0.04% | 207 |
|
|
2024
Q1 | $308K | Hold |
158,137
| – | – | 0.05% | 179 |
|
|
2023
Q4 | $220K | Hold |
158,137
| – | – | 0.04% | 199 |
|
|
2023
Q3 | $151K | Hold |
158,137
| – | – | 0.03% | 188 |
|
|
2023
Q2 | $278K | Hold |
158,137
| – | – | 0.06% | 157 |
|
|
2023
Q1 | $180K | Hold |
158,137
| – | – | 0.04% | 179 |
|
|
2022
Q4 | $102K | Hold |
158,137
| – | – | 0.03% | 166 |
|
|
2022
Q3 | $112K | Hold |
158,137
| – | – | 0.04% | 141 |
|
|
2022
Q2 | $135K | Hold |
158,137
| – | – | 0.05% | 138 |
|
|
2022
Q1 | $136K | Hold |
158,137
| – | – | 0.04% | 149 |
|
|
2021
Q4 | $123K | Hold |
158,137
| – | – | 0.04% | 144 |
|
|
2021
Q3 | $473K | Hold |
158,137
| – | – | 0.18% | 84 |
|
|
2021
Q2 | $746K | Buy |
158,137
+81,470
| +106% | +$384K | 0.31% | 53 |
|
|
2021
Q1 | $317K | Hold |
76,667
| – | – | 0.14% | 95 |
|
|
2020
Q4 | $251K | Buy |
76,667
+66,667
| +667% | +$218K | 0.13% | 101 |
|
|
2020
Q3 | $23K | Buy |
+10,000
| New | +$23K | 0.01% | 114 |
|