Roundview Capital’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
Q2 | – | Sell |
-10,395
| Closed | -$1.22M | – | 287 |
|
|
2022
Q1 | $1.22M | Hold |
10,395
| – | – | 0.13% | 158 |
|
|
2021
Q4 | $1.24M | Buy |
10,395
+17
| +0.2% | +$2.03K | 0.12% | 172 |
|
|
2021
Q3 | $946K | Sell |
10,378
-36
| -0.3% | -$3.28K | 0.1% | 187 |
|
|
2021
Q2 | $912K | Hold |
10,414
| – | – | 0.1% | 192 |
|
|
2021
Q1 | $882K | Sell |
10,414
-2,179
| -17% | -$185K | 0.11% | 178 |
|
|
2020
Q4 | $925K | Sell |
12,593
-54
| -0.4% | -$3.97K | 0.13% | 157 |
|
|
2020
Q3 | $681K | Buy |
12,647
+1,513
| +14% | +$81.5K | 0.11% | 170 |
|
|
2020
Q2 | $494K | Buy |
11,134
+821
| +8% | +$36.4K | 0.08% | 190 |
|
|
2020
Q1 | $469K | Buy |
+10,313
| New | +$469K | 0.1% | 176 |
|
|
2018
Q2 | – | Sell |
-22,105
| Closed | -$932K | – | 217 |
|
|
2018
Q1 | $932K | Buy |
+22,105
| New | +$932K | 0.26% | 107 |
|