LGF.A
Treasurer of the State of North Carolina’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,781
| Closed | -$326K | – | 1069 |
|
|
2021
Q1 | $326K | Sell |
21,781
-50
| -0.2% | -$748 | ﹤0.01% | 1023 |
|
|
2020
Q4 | $248K | Buy |
21,831
+50
| +0.2% | +$568 | ﹤0.01% | 1017 |
|
|
2020
Q3 | $206K | Sell |
21,781
-20
| -0.1% | -$189 | ﹤0.01% | 1014 |
|
|
2020
Q2 | $162K | Buy |
21,801
+775
| +4% | +$5.76K | ﹤0.01% | 1008 |
|
|
2020
Q1 | $128K | Buy |
21,026
+8,910
| +74% | +$54.2K | ﹤0.01% | 998 |
|
|
2019
Q4 | $129K | Buy |
12,116
+100
| +0.8% | +$1.07K | ﹤0.01% | 1001 |
|
|
2019
Q3 | $111K | Sell |
12,016
-12,695
| -51% | -$117K | ﹤0.01% | 999 |
|
|
2019
Q2 | $303K | Buy |
24,711
+770
| +3% | +$9.44K | ﹤0.01% | 1001 |
|
|
2019
Q1 | $374K | Buy |
23,941
+246
| +1% | +$3.84K | ﹤0.01% | 967 |
|
|
2018
Q4 | $381K | Sell |
23,695
-139
| -0.6% | -$2.24K | ﹤0.01% | 969 |
|
|
2018
Q3 | $581K | Buy |
23,834
+8,596
| +56% | +$210K | ﹤0.01% | 968 |
|
|
2018
Q2 | $378K | Buy |
+15,238
| New | +$378K | ﹤0.01% | 970 |
|