SG Americas Securities’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 |
-27,363
| Closed | -$19K | – | 2868 |
|
|
2025
Q1 | $19K | Sell |
27,363
-6,569
| -19% | -$4.56K | ﹤0.01% | 2958 |
|
|
2024
Q4 | $50K | Sell |
33,932
-3,700
| -10% | -$5.45K | ﹤0.01% | 2577 |
|
|
2024
Q3 | $36K | Buy |
+37,632
| New | +$36K | ﹤0.01% | 2906 |
|
|
2024
Q2 | – | Sell |
-27,074
| Closed | -$53K | – | 2653 |
|
|
2024
Q1 | $53K | Buy |
+27,074
| New | +$53K | ﹤0.01% | 2425 |
|
|
2021
Q4 | – | Sell |
-20,941
| Closed | -$63K | – | 3185 |
|
|
2021
Q3 | $63K | Buy |
+20,941
| New | +$63K | ﹤0.01% | 3411 |
|
|
2020
Q3 | – | Sell |
-16,411
| Closed | -$59K | – | 2577 |
|
|
2020
Q2 | $59K | Buy |
16,411
+5,141
| +46% | +$18.5K | ﹤0.01% | 3044 |
|
|
2020
Q1 | $18K | Buy |
+11,270
| New | +$18K | ﹤0.01% | 2791 |
|