Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,921
| Closed | -$753K | – | 3486 |
|
|
2021
Q3 | $753K | Buy |
57,921
+2,338
| +4% | +$30.4K | ﹤0.01% | 2301 |
|
|
2021
Q2 | $1.02M | Sell |
55,583
-20,110
| -27% | -$368K | ﹤0.01% | 2083 |
|
|
2021
Q1 | $977K | Sell |
75,693
-8,895
| -11% | -$115K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $878K | Buy |
84,588
+9,656
| +13% | +$100K | ﹤0.01% | 1944 |
|
|
2020
Q3 | $653K | Buy |
74,932
+6,999
| +10% | +$61K | ﹤0.01% | 1922 |
|
|
2020
Q2 | $464K | Buy |
67,933
+1,273
| +2% | +$8.7K | ﹤0.01% | 2090 |
|
|
2020
Q1 | $291K | Sell |
66,660
-523
| -0.8% | -$2.28K | ﹤0.01% | 2207 |
|
|
2019
Q4 | $589K | Buy |
67,183
+19,407
| +41% | +$170K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $334K | Sell |
47,776
-3,842
| -7% | -$26.9K | ﹤0.01% | 2391 |
|
|
2019
Q2 | $501K | Sell |
51,618
-8,075
| -14% | -$78.4K | ﹤0.01% | 2208 |
|
|
2019
Q1 | $795K | Buy |
59,693
+7,466
| +14% | +$99.4K | ﹤0.01% | 1797 |
|
|
2018
Q4 | $680K | Buy |
52,227
+889
| +2% | +$11.6K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $1.12M | Buy |
51,338
+2,160
| +4% | +$47.2K | ﹤0.01% | 1600 |
|
|
2018
Q2 | $1.09M | Buy |
49,178
+1,571
| +3% | +$34.9K | ﹤0.01% | 1555 |
|
|
2018
Q1 | $1.09M | Buy |
47,607
+3,372
| +8% | +$77.5K | ﹤0.01% | 1507 |
|
|
2017
Q4 | $1.36M | Buy |
44,235
+563
| +1% | +$17.4K | ﹤0.01% | 1333 |
|
|
2017
Q3 | $1.35M | Buy |
43,672
+9,691
| +29% | +$300K | ﹤0.01% | 1327 |
|
|
2017
Q2 | $848K | Buy |
33,981
+5,744
| +20% | +$143K | ﹤0.01% | 1554 |
|
|
2017
Q1 | $657K | Buy |
28,237
+4,208
| +18% | +$97.9K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $577K | Buy |
+24,029
| New | +$577K | ﹤0.01% | 1700 |
|