Calton & Associates’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
Q4 | – | Sell |
-9,411
| Closed | -$344K | – | 390 |
|
|
2021
Q3 | $344K | Buy |
+9,411
| New | +$344K | 0.08% | 271 |
|
|
2021
Q1 | – | Sell |
-5,575
| Closed | -$332K | – | 421 |
|
|
2020
Q4 | $332K | Sell |
5,575
-5,300
| -49% | -$316K | 0.06% | 243 |
|
|
2020
Q3 | $507K | Buy |
10,875
+2,700
| +33% | +$126K | 0.1% | 152 |
|
|
2020
Q2 | $372K | Buy |
+8,175
| New | +$372K | 0.08% | 185 |
|
|
2019
Q2 | – | Sell |
-8,409
| Closed | -$513K | – | 294 |
|
|
2019
Q1 | $513K | Buy |
8,409
+2,614
| +45% | +$159K | 0.16% | 126 |
|
|
2018
Q4 | $302K | Buy |
+5,795
| New | +$302K | 0.11% | 166 |
|
|
2018
Q1 | – | Sell |
-1,020
| Closed | -$79K | – | 892 |
|
|
2017
Q4 | $79K | Buy |
+1,020
| New | +$79K | 0.02% | 542 |
|