AFA
Abacus FCF Advisors’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-88,762
| Closed | -$4.56M | – | 116 |
|
|
2024
Q4 | $4.56M | Buy |
88,762
+28,148
| +46% | +$1.45M | 0.6% | 46 |
|
|
2024
Q3 | $3.05M | Buy |
60,614
+20,621
| +52% | +$1.04M | 0.71% | 37 |
|
|
2024
Q2 | $1.77M | Buy |
39,993
+26,559
| +198% | +$1.18M | 0.44% | 88 |
|
|
2024
Q1 | $695K | Buy |
+13,434
| New | +$695K | 0.17% | 139 |
|
|
2017
Q3 | $283K | Buy |
4,414
+648
| +17% | +$41.5K | 0.88% | 86 |
|
|
2017
Q2 | $241K | Buy |
3,766
+1,929
| +105% | +$123K | 0.94% | 69 |
|
|
2017
Q1 | $105K | Buy |
1,837
+864
| +89% | +$49.4K | 0.87% | 87 |
|
|
2016
Q4 | $52K | Buy |
973
+537
| +123% | +$28.7K | 0.87% | 88 |
|
|
2016
Q3 | $25K | Sell |
436
-32,756
| -99% | -$1.88M | 1% | 46 |
|
|
2016
Q2 | $1.44M | Sell |
33,192
-3,848
| -10% | -$167K | 0.93% | 68 |
|
|
2016
Q1 | $1.91M | Buy |
+37,040
| New | +$1.91M | 1.09% | 26 |
|
|
2015
Q1 | – | Sell |
-27,580
| Closed | -$1.6M | – | 124 |
|
|
2014
Q4 | $1.6M | Buy |
+27,580
| New | +$1.6M | 0.98% | 88 |
|