Caprock Group’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,054
| Closed | -$808K | – | 1027 |
|
|
2024
Q3 | $808K | Sell |
16,054
-864
| -5% | -$43.5K | 0.03% | 445 |
|
|
2024
Q2 | $749K | Sell |
16,918
-194
| -1% | -$8.59K | 0.03% | 439 |
|
|
2024
Q1 | $885K | Sell |
17,112
-281
| -2% | -$14.5K | 0.05% | 267 |
|
|
2023
Q4 | $856K | Sell |
17,393
-120
| -0.7% | -$5.91K | 0.05% | 268 |
|
|
2023
Q3 | $803K | Sell |
17,513
-2,797
| -14% | -$128K | 0.06% | 253 |
|
|
2023
Q2 | $1.18M | Buy |
20,310
+2,124
| +12% | +$123K | 0.09% | 186 |
|
|
2023
Q1 | $1.04M | Buy |
+18,186
| New | +$1.04M | 0.08% | 189 |
|
|
2022
Q4 | – | Sell |
-5,422
| Closed | -$203K | – | 591 |
|
|
2022
Q3 | $203K | Buy |
+5,422
| New | +$203K | 0.02% | 516 |
|