TSW
Thompson Siegel & Walmsley’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-161
| Closed | -$14K | – | 735 |
|
|
2021
Q2 | $14K | Hold |
161
| – | – | ﹤0.01% | 628 |
|
|
2021
Q1 | $14K | Hold |
161
| – | – | ﹤0.01% | 614 |
|
|
2020
Q4 | $12K | Hold |
161
| – | – | ﹤0.01% | 601 |
|
|
2020
Q3 | $9K | Hold |
161
| – | – | ﹤0.01% | 591 |
|
|
2020
Q2 | $7K | Sell |
161
-65
| -29% | -$2.83K | ﹤0.01% | 605 |
|
|
2020
Q1 | $10K | Sell |
226
-15
| -6% | -$664 | ﹤0.01% | 551 |
|
|
2019
Q4 | $17K | Sell |
241
-13,185
| -98% | -$930K | ﹤0.01% | 598 |
|
|
2019
Q3 | $891K | Sell |
13,426
-1,500
| -10% | -$99.5K | 0.01% | 267 |
|
|
2019
Q2 | $989K | Sell |
14,926
-7,000
| -32% | -$464K | 0.01% | 268 |
|
|
2019
Q1 | $1.39M | Sell |
21,926
-5,500
| -20% | -$349K | 0.02% | 241 |
|
|
2018
Q4 | $1.35M | Buy |
27,426
+3,000
| +12% | +$148K | 0.02% | 234 |
|
|
2018
Q3 | $1.33M | Sell |
24,426
-1,500
| -6% | -$81.7K | 0.02% | 277 |
|
|
2018
Q2 | $1.26M | Sell |
25,926
-1,500
| -5% | -$72.8K | 0.02% | 278 |
|
|
2018
Q1 | $1.16M | Buy |
27,426
+10,600
| +63% | +$447K | 0.01% | 286 |
|
|
2017
Q4 | $716K | Sell |
16,826
-12,350
| -42% | -$526K | 0.01% | 319 |
|
|
2017
Q3 | $1.27M | Hold |
29,176
| – | – | 0.02% | 294 |
|
|
2017
Q2 | $1.02M | Sell |
29,176
-5,700
| -16% | -$199K | 0.01% | 307 |
|
|
2017
Q1 | $1.06M | Sell |
34,876
-324
| -0.9% | -$9.84K | 0.01% | 347 |
|
|
2016
Q4 | $936K | Buy |
35,200
+250
| +0.7% | +$6.65K | 0.01% | 308 |
|
|
2016
Q3 | $960K | Buy |
34,950
+34,854
| +36,306% | +$957K | 0.01% | 301 |
|
|
2016
Q2 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 716 |
|