RhumbLine Advisers’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,765
| Closed | -$40.4K | – | 4207 |
|
|
2025
Q1 | $40.4K | Buy |
57,765
+2,766
| +5% | +$1.93K | ﹤0.01% | 3620 |
|
|
2024
Q4 | $80.8K | Buy |
54,999
+952
| +2% | +$1.4K | ﹤0.01% | 3533 |
|
|
2024
Q3 | $51.3K | Sell |
54,047
-3,652
| -6% | -$3.47K | ﹤0.01% | 3674 |
|
|
2024
Q2 | $90.6K | Buy |
+57,699
| New | +$90.6K | ﹤0.01% | 3545 |
|
|
2022
Q2 | – | Sell |
-49,515
| Closed | -$40K | – | 3178 |
|
|
2022
Q1 | $40K | Sell |
49,515
-332
| -0.7% | -$268 | ﹤0.01% | 2985 |
|
|
2021
Q4 | $64K | Sell |
49,847
-1,961
| -4% | -$2.52K | ﹤0.01% | 2969 |
|
|
2021
Q3 | $155K | Buy |
51,808
+2,475
| +5% | +$7.41K | ﹤0.01% | 2947 |
|
|
2021
Q2 | $233K | Sell |
49,333
-14,415
| -23% | -$68.1K | ﹤0.01% | 2882 |
|
|
2021
Q1 | $277K | Buy |
63,748
+65
| +0.1% | +$282 | ﹤0.01% | 2727 |
|
|
2020
Q4 | $209K | Buy |
63,683
+12,971
| +26% | +$42.6K | ﹤0.01% | 2822 |
|
|
2020
Q3 | $132K | Sell |
50,712
-205
| -0.4% | -$534 | ﹤0.01% | 2812 |
|
|
2020
Q2 | $184K | Buy |
50,917
+13,555
| +36% | +$49K | ﹤0.01% | 2802 |
|
|
2020
Q1 | $59K | Hold |
37,362
| – | – | ﹤0.01% | 2844 |
|
|
2019
Q4 | $58K | Buy |
37,362
+640
| +2% | +$994 | ﹤0.01% | 2912 |
|
|
2019
Q3 | $74K | Buy |
36,722
+480
| +1% | +$967 | ﹤0.01% | 2909 |
|
|
2019
Q2 | $150K | Buy |
36,242
+1,952
| +6% | +$8.08K | ﹤0.01% | 2859 |
|
|
2019
Q1 | $184K | Buy |
34,290
+1,078
| +3% | +$5.79K | ﹤0.01% | 2765 |
|
|
2018
Q4 | $164K | Buy |
+33,212
| New | +$164K | ﹤0.01% | 2793 |
|
|
2018
Q3 | – | Sell |
-12,325
| Closed | -$71K | – | 2929 |
|
|
2018
Q2 | $71K | Buy |
+12,325
| New | +$71K | ﹤0.01% | 2894 |
|