Capitolis Advisors’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,333
| Closed | -$50K | – | 39 |
|
|
2022
Q3 | $50K | Hold |
1,333
| – | – | ﹤0.01% | 64 |
|
|
2022
Q2 | $45K | Hold |
1,333
| – | – | ﹤0.01% | 121 |
|
|
2022
Q1 | $52K | Sell |
1,333
-115,934
| -99% | -$4.52M | ﹤0.01% | 140 |
|
|
2021
Q4 | $4.41M | Hold |
117,267
| – | – | 0.03% | 325 |
|
|
2021
Q3 | $4.7M | Sell |
117,267
-5,165
| -4% | -$207K | 0.04% | 235 |
|
|
2021
Q2 | $6.45M | Sell |
122,432
-37,646
| -24% | -$1.98M | 0.08% | 200 |
|
|
2021
Q1 | $9.73M | Hold |
160,078
| – | – | 0.17% | 124 |
|
|
2020
Q4 | $9.54M | Buy |
+160,078
| New | +$9.54M | 0.16% | 140 |
|