Alpha Paradigm Partners’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.26M | Buy |
26,134
+4,449
| +21% | +$214K | 0.52% | 49 |
|
|
2022
Q3 | $814K | Buy |
+21,685
| New | +$814K | 0.35% | 87 |
|
|
2022
Q2 | – | Sell |
-3,187
| Closed | -$124K | – | 586 |
|
|
2022
Q1 | $124K | Sell |
3,187
-1,626
| -34% | -$63.3K | 0.05% | 408 |
|
|
2021
Q4 | $181K | Sell |
4,813
-6,223
| -56% | -$234K | 0.07% | 358 |
|
|
2021
Q3 | $404K | Sell |
11,036
-9,699
| -47% | -$355K | 0.16% | 209 |
|
|
2021
Q2 | $1.09M | Sell |
20,735
-75,769
| -79% | -$3.99M | 0.41% | 58 |
|
|
2021
Q1 | $5.86M | Buy |
96,504
+57,107
| +145% | +$3.47M | 2.29% | 3 |
|
|
2020
Q4 | $2.35M | Buy |
+39,397
| New | +$2.35M | 0.81% | 24 |
|