VCM
Virtue Capital Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,455
| Closed | -$1.75M | – | 137 |
|
|
2019
Q4 | $1.75M | Sell |
24,455
-34,878
| -59% | -$2.49M | 0.5% | 41 |
|
|
2019
Q3 | $3.94M | Sell |
59,333
-8,649
| -13% | -$574K | 1.3% | 11 |
|
|
2019
Q2 | $4.5M | Buy |
+67,982
| New | +$4.5M | 1.64% | 7 |
|
|
2018
Q4 | – | Sell |
-101,664
| Closed | -$5.54M | – | 177 |
|
|
2018
Q3 | $5.54M | Buy |
101,664
+58,556
| +136% | +$3.19M | 1.17% | 7 |
|
|
2018
Q2 | $2.09M | Buy |
43,108
+16,163
| +60% | +$785K | 1.02% | 8 |
|
|
2018
Q1 | $1.08M | Buy |
26,945
+14,856
| +123% | +$596K | 0.57% | 36 |
|
|
2017
Q4 | $515K | Buy |
+12,089
| New | +$515K | 0.29% | 89 |
|