Annex Advisory Services’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
Q3 | – | Sell |
-41,060
| Closed | -$2.16M | – | 216 |
|
|
2021
Q2 | $2.16M | Buy |
41,060
+18,025
| +78% | +$949K | 0.18% | 80 |
|
|
2021
Q1 | $1.4M | Buy |
23,035
+2,262
| +11% | +$137K | 0.13% | 91 |
|
|
2020
Q4 | $1.24M | Buy |
20,773
+2,083
| +11% | +$124K | 0.12% | 95 |
|
|
2020
Q3 | $872K | Buy |
18,690
+893
| +5% | +$41.7K | 0.11% | 79 |
|
|
2020
Q2 | $811K | Buy |
17,797
+2,638
| +17% | +$120K | 0.11% | 71 |
|
|
2020
Q1 | $644K | Buy |
15,159
+2,059
| +16% | +$87.5K | 0.09% | 76 |
|
|
2019
Q4 | $904K | Sell |
13,100
-12,703
| -49% | -$877K | 0.11% | 70 |
|
|
2019
Q3 | $1.49M | Buy |
25,803
+94
| +0.4% | +$5.43K | 0.2% | 56 |
|
|
2019
Q2 | $1.52M | Buy |
25,709
+528
| +2% | +$31.2K | 0.21% | 55 |
|
|
2019
Q1 | $1.54M | Buy |
25,181
+1,508
| +6% | +$91.9K | 0.23% | 53 |
|
|
2018
Q4 | $1.23M | Buy |
23,673
+2,267
| +11% | +$118K | 0.19% | 64 |
|
|
2018
Q3 | $1.27M | Buy |
21,406
+2,783
| +15% | +$165K | 0.2% | 62 |
|
|
2018
Q2 | $1.42M | Buy |
18,623
+1,225
| +7% | +$93.5K | 0.24% | 51 |
|
|
2018
Q1 | $1.25M | Sell |
17,398
-1,085
| -6% | -$78K | 0.23% | 54 |
|
|
2017
Q4 | $1.28M | Sell |
18,483
-1,573
| -8% | -$109K | 0.24% | 45 |
|
|
2017
Q3 | $1.29M | Buy |
+20,056
| New | +$1.29M | 0.26% | 37 |
|