Tower Research Capital (TRC)’s Liquid Media Group Ltd. Common Shares YVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-373
| Closed | -$2K | – | 6780 |
|
|
2021
Q3 | $2K | Buy |
+373
| New | +$2K | ﹤0.01% | 5342 |
|
|
2021
Q2 | – | Sell |
-41,201
| Closed | -$691K | – | 6016 |
|
|
2021
Q1 | $691K | Buy |
+41,201
| New | +$691K | 0.01% | 978 |
|
|
2017
Q2 | – | Sell |
-10
| Closed | – | – | 3748 |
|
|
2017
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4139 |
|
|
2016
Q4 | – | Sell |
-17
| Closed | -$1K | – | 4558 |
|
|
2016
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 3415 |
|
|
2016
Q2 | $1K | Sell |
17
-9
| -35% | -$529 | ﹤0.01% | 4252 |
|
|
2016
Q1 | $1K | Buy |
26
+25
| +2,500% | +$962 | ﹤0.01% | 3846 |
|
|
2015
Q4 | $0 | Sell |
1
-8
| -89% | – | ﹤0.01% | 5227 |
|
|
2015
Q3 | $1K | Sell |
9
-18
| -67% | -$2K | ﹤0.01% | 3711 |
|
|
2015
Q2 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 3820 |
|
|
2015
Q1 | – | Sell |
-32
| Closed | -$2K | – | 5094 |
|
|
2014
Q4 | $2K | Buy |
32
+6
| +23% | +$375 | ﹤0.01% | 3424 |
|
|
2014
Q3 | $2K | Sell |
26
-36
| -58% | -$2.77K | ﹤0.01% | 3903 |
|
|
2014
Q2 | $6K | Sell |
62
-19
| -23% | -$1.84K | ﹤0.01% | 2765 |
|
|
2014
Q1 | $6K | Sell |
81
-94
| -54% | -$6.96K | ﹤0.01% | 3146 |
|
|
2013
Q4 | $14K | Buy |
175
+92
| +111% | +$7.36K | ﹤0.01% | 2691 |
|
|
2013
Q3 | $8K | Buy |
83
+79
| +1,975% | +$7.61K | ﹤0.01% | 3380 |
|
|
2013
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3994 |
|