Segall Bryant & Hamill’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,714
| Closed | -$329K | – | 720 |
|
|
2023
Q1 | $329K | Sell |
4,714
-1,605
| -25% | -$112K | ﹤0.01% | 628 |
|
|
2022
Q4 | $440K | Sell |
6,319
-166
| -3% | -$11.6K | ﹤0.01% | 588 |
|
|
2022
Q3 | $494K | Hold |
6,485
| – | – | 0.01% | 579 |
|
|
2022
Q2 | $536K | Buy |
6,485
+481
| +8% | +$39.8K | 0.01% | 569 |
|
|
2022
Q1 | $706K | Sell |
6,004
-1,588
| -21% | -$187K | 0.01% | 558 |
|
|
2021
Q4 | $909K | Sell |
7,592
-356
| -4% | -$42.6K | 0.01% | 464 |
|
|
2021
Q3 | $724K | Buy |
+7,948
| New | +$724K | 0.01% | 572 |
|
|
2020
Q4 | – | Sell |
-32,692
| Closed | -$1.76M | – | 746 |
|
|
2020
Q3 | $1.76M | Sell |
32,692
-27,204
| -45% | -$1.47M | 0.02% | 407 |
|
|
2020
Q2 | $2.65M | Sell |
59,896
-201,415
| -77% | -$8.91M | 0.04% | 294 |
|
|
2020
Q1 | $11.9M | Sell |
261,311
-677
| -0.3% | -$30.8K | 0.24% | 99 |
|
|
2019
Q4 | $18.7M | Buy |
261,988
+35,813
| +16% | +$2.56M | 0.29% | 86 |
|
|
2019
Q3 | $15M | Buy |
226,175
+63,513
| +39% | +$4.21M | 0.23% | 115 |
|
|
2019
Q2 | $10.8M | Buy |
162,662
+132,890
| +446% | +$8.81M | 0.16% | 167 |
|
|
2019
Q1 | $1.89M | Buy |
29,772
+1,557
| +6% | +$98.8K | 0.03% | 418 |
|
|
2018
Q4 | $1.39M | Sell |
28,215
-37,129
| -57% | -$1.83M | 0.02% | 463 |
|
|
2018
Q3 | $3.56M | Buy |
65,344
+2,953
| +5% | +$161K | 0.05% | 342 |
|
|
2018
Q2 | $3.03M | Buy |
62,391
+55,462
| +800% | +$2.69M | 0.05% | 374 |
|
|
2018
Q1 | $292K | Sell |
6,929
-139
| -2% | -$5.86K | 0.01% | 524 |
|
|
2017
Q4 | $301K | Buy |
+7,068
| New | +$301K | 0.01% | 494 |
|