Algert Global’s Las Vegas Sands LVS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-7,496
Closed -$388K 1552
2024
Q1
$388K Sell
7,496
-3,359
-31% -$174K 0.02% 832
2023
Q4
$534K Buy
10,855
+2,000
+23% +$98.4K 0.02% 806
2023
Q3
$406K Sell
8,855
-12,257
-58% -$562K 0.02% 811
2023
Q2
$1.22M Buy
+21,112
New +$1.22M 0.05% 587
2014
Q3
Sell
-3,220
Closed -$245K 299
2014
Q2
$245K Buy
+3,220
New +$245K 0.16% 221