Arden Trust’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-86
| Closed | -$3K | – | 574 |
|
|
2020
Q1 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 665 |
|
|
2019
Q4 | – | Sell |
-4,138
| Closed | -$239K | – | 360 |
|
|
2019
Q3 | $239K | Hold |
4,138
| – | – | 0.04% | 317 |
|
|
2019
Q2 | $244K | Hold |
4,138
| – | – | 0.04% | 303 |
|
|
2019
Q1 | $252K | Sell |
4,138
-2
| -0% | -$122 | 0.04% | 312 |
|
|
2018
Q4 | $216K | Sell |
4,140
-1,064
| -20% | -$55.5K | 0.04% | 304 |
|
|
2018
Q3 | $309K | Buy |
5,204
+714
| +16% | +$42.4K | 0.05% | 292 |
|
|
2018
Q2 | $342K | Sell |
4,490
-53
| -1% | -$4.04K | 0.05% | 268 |
|
|
2018
Q1 | $326K | Sell |
4,543
-12
| -0.3% | -$861 | 0.05% | 286 |
|
|
2017
Q4 | $316K | Hold |
4,555
| – | – | 0.05% | 286 |
|
|
2017
Q3 | $292K | Sell |
4,555
-4
| -0.1% | -$256 | 0.04% | 298 |
|
|
2017
Q2 | $292K | Hold |
4,559
| – | – | 0.04% | 301 |
|
|
2017
Q1 | $261K | Buy |
+4,559
| New | +$261K | 0.04% | 304 |
|
|
2015
Q4 | – | Sell |
-6,425
| Closed | -$244K | – | 659 |
|
|
2015
Q3 | $244K | Buy |
+6,425
| New | +$244K | 0.02% | 582 |
|
|
2015
Q2 | – | Sell |
-7,747
| Closed | -$427 | – | 434 |
|
|
2015
Q1 | $427 | Buy |
+7,747
| New | +$427 | 0.06% | 291 |
|