Rheos Capital Works’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-223,900
| Closed | -$4.64M | – | 114 |
|
|
2021
Q2 | $4.64M | Sell |
223,900
-50,000
| -18% | -$1.04M | 0.23% | 95 |
|
|
2021
Q1 | $4.1M | Hold |
273,900
| – | – | 0.27% | 79 |
|
|
2020
Q4 | $3.11M | Hold |
273,900
| – | – | 0.23% | 75 |
|
|
2020
Q3 | $2.6M | Hold |
273,900
| – | – | 0.21% | 69 |
|
|
2020
Q2 | $2.03M | Sell |
273,900
-280,000
| -51% | -$2.08M | 0.14% | 67 |
|
|
2020
Q1 | $3.37M | Buy |
553,900
+140,100
| +34% | +$852K | 0.36% | 53 |
|
|
2019
Q4 | $4.41M | Buy |
+413,800
| New | +$4.41M | 0.45% | 30 |
|