Adams Diversified Equity Fund’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-229,800
| Closed | -$13.3M | – | 92 |
|
|
2023
Q2 | $13.3M | Hold |
229,800
| – | – | 0.55% | 76 |
|
|
2023
Q1 | $13.2M | Sell |
229,800
-20,600
| -8% | -$1.18M | 0.59% | 70 |
|
|
2022
Q4 | $12M | Buy |
250,400
+55,400
| +28% | +$2.66M | 0.58% | 77 |
|
|
2022
Q3 | $7.32M | Hold |
195,000
| – | – | 0.37% | 84 |
|
|
2022
Q2 | $6.55M | Buy |
+195,000
| New | +$6.55M | 0.31% | 90 |
|
|
2021
Q1 | – | Sell |
-180,700
| Closed | -$10.8M | – | 113 |
|
|
2020
Q4 | $10.8M | Hold |
180,700
| – | – | 0.49% | 78 |
|
|
2020
Q3 | $8.43M | Hold |
180,700
| – | – | 0.41% | 83 |
|
|
2020
Q2 | $8.23M | Buy |
180,700
+126,600
| +234% | +$5.77M | 0.44% | 80 |
|
|
2020
Q1 | $2.3M | Buy |
+54,100
| New | +$2.3M | 0.15% | 91 |
|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$6.58M | – | 80 |
|
|
2015
Q4 | $6.58M | Hold |
150,000
| – | – | 0.45% | 73 |
|
|
2015
Q3 | $5.7M | Hold |
150,000
| – | – | 0.41% | 78 |
|
|
2015
Q2 | $7.89M | Hold |
150,000
| – | – | 0.52% | 70 |
|
|
2015
Q1 | $8.26M | Hold |
150,000
| – | – | 0.54% | 72 |
|
|
2014
Q4 | $8.72M | Buy |
+150,000
| New | +$8.72M | 0.58% | 72 |
|