Alpha Cubed Investments’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,421
| Closed | -$345K | – | 280 |
|
|
2021
Q3 | $345K | Sell |
9,421
-30,007
| -76% | -$1.1M | 0.03% | 195 |
|
|
2021
Q2 | $2.08M | Sell |
39,428
-15,437
| -28% | -$813K | 0.15% | 89 |
|
|
2021
Q1 | $3.33M | Buy |
54,865
+9,684
| +21% | +$588K | 0.26% | 75 |
|
|
2020
Q4 | $2.69M | Buy |
45,181
+542
| +1% | +$32.3K | 0.23% | 81 |
|
|
2020
Q3 | $2.08M | Buy |
44,639
+37,753
| +548% | +$1.76M | 0.2% | 77 |
|
|
2020
Q2 | $314K | Sell |
6,886
-39
| -0.6% | -$1.78K | 0.03% | 161 |
|
|
2020
Q1 | $294K | Buy |
6,925
+505
| +8% | +$21.4K | 0.04% | 162 |
|
|
2019
Q4 | $443K | Sell |
6,420
-141
| -2% | -$9.73K | 0.05% | 153 |
|
|
2019
Q3 | $379K | Hold |
6,561
| – | – | 0.04% | 161 |
|
|
2019
Q2 | $388K | Buy |
6,561
+185
| +3% | +$10.9K | 0.04% | 157 |
|
|
2019
Q1 | $389K | Sell |
6,376
-65
| -1% | -$3.97K | 0.05% | 149 |
|
|
2018
Q4 | $335K | Sell |
6,441
-5,937
| -48% | -$309K | 0.05% | 145 |
|
|
2018
Q3 | $689K | Buy |
+12,378
| New | +$689K | 0.08% | 131 |
|