Summit Place Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,267
| Closed | -$401K | – | 89 |
|
|
2022
Q3 | $401K | Sell |
5,267
-13,242
| -72% | -$1.01M | 0.37% | 69 |
|
|
2022
Q2 | $1.53M | Buy |
18,509
+200
| +1% | +$16.5K | 1.28% | 33 |
|
|
2022
Q1 | $2.15M | Sell |
18,309
-6,730
| -27% | -$792K | 1.45% | 23 |
|
|
2021
Q4 | $3M | Sell |
25,039
-3,730
| -13% | -$446K | 2.07% | 6 |
|
|
2021
Q3 | $2.62M | Buy |
28,769
+1,455
| +5% | +$133K | 1.91% | 7 |
|
|
2021
Q2 | $2.39M | Buy |
27,314
+1,150
| +4% | +$101K | 1.76% | 8 |
|
|
2021
Q1 | $2.22M | Sell |
26,164
-1,325
| -5% | -$112K | 1.78% | 11 |
|
|
2020
Q4 | $2.02M | Buy |
27,489
+10,125
| +58% | +$744K | 1.75% | 25 |
|
|
2020
Q3 | $936K | Buy |
+17,364
| New | +$936K | 0.94% | 46 |
|