Walleye Trading’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,410
| Closed | -$168K | – | 2407 |
|
|
2023
Q4 | $168K | Buy |
+15,410
| New | +$168K | ﹤0.01% | 1133 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2509 |
|
|
2023
Q2 | – | Sell |
-1,457
| Closed | -$16.1K | – | 2514 |
|
|
2023
Q1 | $16.1K | Buy |
+1,457
| New | +$16.1K | ﹤0.01% | 1147 |
|
|
2022
Q4 | – | Sell |
-9,884
| Closed | -$73K | – | 2624 |
|
|
2022
Q3 | $73K | Buy |
+9,884
| New | +$73K | ﹤0.01% | 1335 |
|
|
2022
Q2 | – | Sell |
-3,597
| Closed | -$58K | – | 2757 |
|
|
2022
Q1 | $58K | Buy |
+3,597
| New | +$58K | ﹤0.01% | 1418 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2806 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2612 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2492 |
|
|
2021
Q1 | – | Sell |
-5,176
| Closed | -$59K | – | 2367 |
|
|
2020
Q4 | $59K | Sell |
5,176
-20,811
| -80% | -$237K | ﹤0.01% | 1191 |
|
|
2020
Q3 | $246K | Buy |
+25,987
| New | +$246K | ﹤0.01% | 592 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1922 |
|
|
2020
Q1 | – | Sell |
-101,167
| Closed | -$1.08M | – | 1894 |
|
|
2019
Q4 | $1.08M | Buy |
+101,167
| New | +$1.08M | 0.01% | 407 |
|
|
2019
Q2 | – | Sell |
-19,304
| Closed | -$302K | – | 1887 |
|
|
2019
Q1 | $302K | Buy |
+19,304
| New | +$302K | ﹤0.01% | 554 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2259 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2368 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1916 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1829 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1761 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1809 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2129 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2349 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2391 |
|