Vident Investment Advisory’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-90,245
| Closed | -$840K | – | 1358 |
|
|
2022
Q2 | $840K | Buy |
90,245
+4,030
| +5% | +$37.5K | 0.03% | 680 |
|
|
2022
Q1 | $1.4M | Sell |
86,215
-50,458
| -37% | -$820K | 0.04% | 580 |
|
|
2021
Q4 | $2.27M | Buy |
136,673
+4,143
| +3% | +$68.9K | 0.06% | 398 |
|
|
2021
Q3 | $1.88M | Buy |
132,530
+43,550
| +49% | +$618K | 0.06% | 450 |
|
|
2021
Q2 | $1.84M | Sell |
88,980
-2,724
| -3% | -$56.4K | 0.06% | 442 |
|
|
2021
Q1 | $1.37M | Sell |
91,704
-14,984
| -14% | -$224K | 0.05% | 521 |
|
|
2020
Q4 | $1.21M | Sell |
106,688
-6,227
| -6% | -$70.8K | 0.05% | 489 |
|
|
2020
Q3 | $1.07M | Sell |
112,915
-29,534
| -21% | -$280K | 0.05% | 467 |
|
|
2020
Q2 | $1.06M | Sell |
142,449
-22,918
| -14% | -$170K | 0.06% | 457 |
|
|
2020
Q1 | $1.01M | Buy |
+165,367
| New | +$1.01M | 0.07% | 395 |
|