Blueshift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,531
| Closed | -$205K | – | 366 |
|
|
2023
Q2 | $205K | Buy |
+3,531
| New | +$205K | 0.08% | 302 |
|
|
2022
Q3 | – | Sell |
-17,790
| Closed | -$598K | – | 754 |
|
|
2022
Q2 | $598K | Buy |
+17,790
| New | +$598K | 0.1% | 294 |
|
|
2021
Q4 | – | Sell |
-17,325
| Closed | -$634K | – | 1071 |
|
|
2021
Q3 | $634K | Buy |
+17,325
| New | +$634K | 0.04% | 547 |
|
|
2019
Q4 | – | Sell |
-60,497
| Closed | -$3.49M | – | 932 |
|
|
2019
Q3 | $3.49M | Buy |
+60,497
| New | +$3.49M | 0.53% | 30 |
|
|
2019
Q2 | – | Sell |
-4,848
| Closed | -$296K | – | 855 |
|
|
2019
Q1 | $296K | Buy |
+4,848
| New | +$296K | 0.04% | 538 |
|