Squarepoint’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,117
| Closed | -$301K | – | 3130 |
|
|
2024
Q2 | $301K | Buy |
+35,117
| New | +$301K | ﹤0.01% | 1965 |
|
|
2023
Q4 | – | Sell |
-37,162
| Closed | -$292K | – | 3053 |
|
|
2023
Q3 | $292K | Buy |
+37,162
| New | +$292K | ﹤0.01% | 1943 |
|
|
2022
Q3 | – | Sell |
-58,874
| Closed | -$520K | – | 2618 |
|
|
2022
Q2 | $520K | Buy |
+58,874
| New | +$520K | ﹤0.01% | 1355 |
|
|
2021
Q4 | – | Sell |
-14,533
| Closed | -$189K | – | 2882 |
|
|
2021
Q3 | $189K | Buy |
+14,533
| New | +$189K | ﹤0.01% | 1854 |
|
|
2021
Q2 | – | Sell |
-31,548
| Closed | -$407K | – | 3114 |
|
|
2021
Q1 | $407K | Buy |
+31,548
| New | +$407K | ﹤0.01% | 1673 |
|
|
2019
Q2 | – | Sell |
-17,085
| Closed | -$258K | – | 2637 |
|
|
2019
Q1 | $258K | Buy |
+17,085
| New | +$258K | ﹤0.01% | 1797 |
|
|
2018
Q1 | – | Sell |
-7,760
| Closed | -$246K | – | 2214 |
|
|
2017
Q4 | $246K | Buy |
+7,760
| New | +$246K | ﹤0.01% | 1648 |
|
|
2017
Q2 | – | Sell |
-17,609
| Closed | -$429K | – | 1849 |
|
|
2017
Q1 | $429K | Sell |
17,609
-21,879
| -55% | -$533K | 0.01% | 915 |
|
|
2016
Q4 | $969K | Buy |
+39,488
| New | +$969K | 0.04% | 525 |
|