Augustine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,057
| Closed | -$319K | – | 91 |
|
|
2021
Q2 | $319K | Sell |
6,057
-727
| -11% | -$38.3K | 0.16% | 67 |
|
|
2021
Q1 | $412K | Hold |
6,784
| – | – | 0.22% | 55 |
|
|
2020
Q4 | $404K | Sell |
6,784
-1,052
| -13% | -$62.6K | 0.21% | 57 |
|
|
2020
Q3 | $366K | Sell |
7,836
-777
| -9% | -$36.3K | 0.21% | 59 |
|
|
2020
Q2 | $392K | Hold |
8,613
| – | – | 0.24% | 56 |
|
|
2020
Q1 | $366K | Hold |
8,613
| – | – | 0.26% | 54 |
|
|
2019
Q4 | $595K | Buy |
8,613
+2,870
| +50% | +$198K | 0.36% | 42 |
|
|
2019
Q3 | $332K | Buy |
+5,743
| New | +$332K | 0.22% | 54 |
|