BGC
Birch Grove Capital’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,750
| Closed | -$1.53M | – | 42 |
|
|
2021
Q4 | $1.53M | Hold |
40,750
| – | – | 0.69% | 34 |
|
|
2021
Q3 | $1.49M | Hold |
40,750
| – | – | 0.7% | 38 |
|
|
2021
Q2 | $2.15M | Hold |
40,750
| – | – | 1.04% | 29 |
|
|
2021
Q1 | $2.48M | Sell |
40,750
-20,000
| -33% | -$1.22M | 1.07% | 32 |
|
|
2020
Q4 | $3.62M | Hold |
60,750
| – | – | 1.89% | 14 |
|
|
2020
Q3 | $2.84M | Buy |
60,750
+33,000
| +119% | +$1.54M | 1.54% | 21 |
|
|
2020
Q2 | $1.26M | Buy |
+27,750
| New | +$1.26M | 1.05% | 16 |
|