BAAM
Baker Avenue Asset Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-268,222
| Closed | -$11.9M | – | 423 |
|
|
2024
Q2 | $11.9M | Buy |
268,222
+29,651
| +12% | +$1.31M | 0.4% | 58 |
|
|
2024
Q1 | $12.3M | Buy |
238,571
+23,194
| +11% | +$1.2M | 0.48% | 55 |
|
|
2023
Q4 | $10.6M | Buy |
215,377
+21,366
| +11% | +$1.05M | 0.47% | 55 |
|
|
2023
Q3 | $8.89M | Sell |
194,011
-4,215
| -2% | -$193K | 0.45% | 56 |
|
|
2023
Q2 | $11.5M | Sell |
198,226
-2,913
| -1% | -$169K | 0.58% | 46 |
|
|
2023
Q1 | $11.6M | Sell |
201,139
-11,902
| -6% | -$684K | 0.62% | 43 |
|
|
2022
Q4 | $10.2M | Sell |
213,041
-33,384
| -14% | -$1.6M | 0.61% | 46 |
|
|
2022
Q3 | $9.25M | Sell |
246,425
-11,064
| -4% | -$415K | 0.58% | 44 |
|
|
2022
Q2 | $8.65M | Buy |
257,489
+10,881
| +4% | +$365K | 0.57% | 49 |
|
|
2022
Q1 | $9.59M | Buy |
246,608
+1,680
| +0.7% | +$65.3K | 0.49% | 55 |
|
|
2021
Q4 | $9.22M | Buy |
244,928
+36,048
| +17% | +$1.36M | 0.46% | 57 |
|
|
2021
Q3 | $7.65M | Buy |
208,880
+63,807
| +44% | +$2.34M | 0.44% | 60 |
|
|
2021
Q2 | $7.64M | Buy |
145,073
+8,146
| +6% | +$429K | 0.43% | 59 |
|
|
2021
Q1 | $8.32M | Buy |
136,927
+19,098
| +16% | +$1.16M | 0.51% | 52 |
|
|
2020
Q4 | $7.02M | Buy |
117,829
+4,460
| +4% | +$266K | 0.48% | 54 |
|
|
2020
Q3 | $5.29M | Buy |
113,369
+4,479
| +4% | +$209K | 0.41% | 56 |
|
|
2020
Q2 | $4.96M | Buy |
+108,890
| New | +$4.96M | 0.41% | 57 |
|