State of Alaska Department of Revenue’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,249
| Closed | -$235K | – | 1659 |
|
|
2021
Q1 | $235K | Sell |
18,249
-11,762
| -39% | -$151K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $311K | Buy |
+30,011
| New | +$311K | ﹤0.01% | 1519 |
|
|
2019
Q3 | – | Sell |
-10,740
| Closed | -$124K | – | 1757 |
|
|
2019
Q2 | $124K | Buy |
10,740
+20
| +0.2% | +$231 | ﹤0.01% | 1558 |
|
|
2019
Q1 | $161K | Buy |
10,720
+154
| +1% | +$2.31K | ﹤0.01% | 1514 |
|
|
2018
Q4 | $157K | Buy |
10,566
+185
| +2% | +$2.75K | ﹤0.01% | 1484 |
|
|
2018
Q3 | $241K | Buy |
10,381
+5,237
| +102% | +$122K | ﹤0.01% | 1447 |
|
|
2018
Q2 | $120K | Sell |
5,144
-4,050
| -44% | -$94.5K | ﹤0.01% | 1575 |
|
|
2018
Q1 | $220K | Buy |
9,194
+1,150
| +14% | +$27.5K | ﹤0.01% | 1379 |
|
|
2017
Q4 | $254K | Buy |
+8,044
| New | +$254K | 0.01% | 1147 |
|