AlphaStar Capital Management’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
Q2 | – | Sell |
-13,505
| Closed | -$525K | – | 269 |
|
2023
Q1 | $525K | Sell |
13,505
-175
| -1% | -$6.8K | 0.04% | 188 |
|
2022
Q4 | $658 | Sell |
13,680
-81
| -0.6% | -$4 | ﹤0.01% | 323 |
|
2022
Q3 | $516K | Sell |
13,761
-31
| -0.2% | -$1.16K | 0.06% | 194 |
|
2022
Q2 | $463K | Buy |
13,792
+112
| +0.8% | +$3.76K | 0.04% | 234 |
|
2022
Q1 | $532K | Sell |
13,680
-6,012
| -31% | -$234K | 0.04% | 241 |
|
2021
Q4 | $741K | Buy |
19,692
+1,711
| +10% | +$64.4K | 0.06% | 216 |
|
2021
Q3 | $658K | Buy |
17,981
+9,342
| +108% | +$342K | 0.04% | 238 |
|
2021
Q2 | $455K | Buy |
+8,639
| New | +$455K | 0.06% | 198 |
|