Strategic Global Advisors’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,014
| Closed | -$2.12M | – | 147 |
|
|
2024
Q1 | $2.12M | Sell |
20,014
-2,753
| -12% | -$291K | 0.46% | 73 |
|
|
2023
Q4 | $2.13M | Sell |
22,767
-15,184
| -40% | -$1.42M | 0.49% | 72 |
|
|
2023
Q3 | $3.15M | Sell |
37,951
-1,963
| -5% | -$163K | 0.52% | 68 |
|
|
2023
Q2 | $3.64M | Sell |
39,914
-2,769
| -6% | -$252K | 0.56% | 65 |
|
|
2023
Q1 | $2.99M | Sell |
42,683
-3,835
| -8% | -$268K | 0.48% | 69 |
|
|
2022
Q4 | $3.24M | Buy |
+46,518
| New | +$3.24M | 0.52% | 72 |
|