AS
Altshuler Shaham’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,122
| Closed | -$375K | – | 599 |
|
|
2021
Q2 | $375K | Hold |
7,122
| – | – | ﹤0.01% | 224 |
|
|
2021
Q1 | $433K | Buy |
7,122
+2,033
| +40% | +$124K | ﹤0.01% | 123 |
|
|
2020
Q4 | $303K | Buy |
5,089
+700
| +16% | +$41.7K | 0.01% | 136 |
|
|
2020
Q3 | $205K | Hold |
4,389
| – | – | ﹤0.01% | 136 |
|
|
2020
Q2 | $200K | Buy |
4,389
+473
| +12% | +$21.6K | 0.01% | 120 |
|
|
2020
Q1 | $166K | Sell |
3,916
-43,900
| -92% | -$1.86M | 0.01% | 124 |
|
|
2019
Q4 | $3.3M | Sell |
47,816
-37,000
| -44% | -$2.55M | 0.09% | 35 |
|
|
2019
Q3 | $4.85M | Buy |
84,816
+1,100
| +1% | +$62.9K | 0.19% | 22 |
|
|
2019
Q2 | $4.95M | Buy |
83,716
+353
| +0.4% | +$20.9K | 0.21% | 23 |
|
|
2019
Q1 | $5.08M | Sell |
83,363
-17,421
| -17% | -$1.06M | 0.23% | 20 |
|
|
2018
Q4 | $5.25M | Sell |
100,784
-9,217
| -8% | -$480K | 0.23% | 27 |
|
|
2018
Q3 | $6.53M | Buy |
110,001
+36,698
| +50% | +$2.18M | 0.34% | 26 |
|
|
2018
Q2 | $5.6M | Buy |
73,303
+26,414
| +56% | +$2.02M | 0.47% | 22 |
|
|
2018
Q1 | $3.4M | Buy |
46,889
+26,646
| +132% | +$1.93M | 0.45% | 22 |
|
|
2017
Q4 | $1.42M | Buy |
+20,243
| New | +$1.42M | 0.2% | 49 |
|