ZCA
LGF.A
Zeke Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $4.56M | Sell |
798,215
-144,324
| -15% | -$824K | 0.3% | 40 |
|
2022
Q3 | $7M | Sell |
942,539
-862
| -0.1% | -$6.41K | 0.51% | 28 |
|
2022
Q2 | $8.78M | Hold |
943,401
| – | – | 0.58% | 28 |
|
2022
Q1 | $15.3M | Hold |
943,401
| – | – | 0.77% | 24 |
|
2021
Q4 | $15.7M | Buy |
943,401
+5,471
| +0.6% | +$91K | 0.92% | 23 |
|
2021
Q3 | $13.3M | Hold |
937,930
| – | – | 0.77% | 27 |
|
2021
Q2 | $19.4M | Hold |
937,930
| – | – | 1.22% | 22 |
|
2021
Q1 | $14M | Hold |
937,930
| – | – | 0.98% | 26 |
|
2020
Q4 | $10.7M | Buy |
937,930
+8,927
| +1% | +$101K | 0.88% | 27 |
|
2020
Q3 | $8.81M | Hold |
929,003
| – | – | 1.02% | 23 |
|
2020
Q2 | $6.88M | Hold |
929,003
| – | – | 1.33% | 19 |
|
2020
Q1 | $5.65M | Hold |
929,003
| – | – | 1.6% | 15 |
|
2019
Q4 | $9.9M | Buy |
929,003
+8,465
| +0.9% | +$90.2K | 0.82% | 21 |
|
2019
Q3 | $8.52M | Hold |
920,538
| – | – | 0.75% | 24 |
|
2019
Q2 | $11.3M | Buy |
920,538
+90,000
| +11% | +$1.1M | 1.06% | 14 |
|
2019
Q1 | $13M | Buy |
830,538
+11,873
| +1% | +$186K | 1.21% | 14 |
|
2018
Q4 | $13.2M | Buy |
818,665
+54,061
| +7% | +$870K | 1.26% | 14 |
|
2018
Q3 | $18.6M | Hold |
764,604
| – | – | 1.53% | 11 |
|
2018
Q2 | $19M | Hold |
764,604
| – | – | 1.77% | 11 |
|
2018
Q1 | $19.8M | Hold |
764,604
| – | – | 1.82% | 9 |
|
2017
Q4 | $25.9M | Buy |
764,604
+2,499
| +0.3% | +$84.5K | 2.71% | 7 |
|
2017
Q3 | $25.5M | Hold |
762,105
| – | – | 3.49% | 6 |
|
2017
Q2 | $21.5M | Hold |
762,105
| – | – | 4.16% | 6 |
|
2017
Q1 | $20.2M | Buy |
+762,105
| New | +$20.2M | 4.14% | 6 |
|