Carroll Financial 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 | $190K | Buy |
5,035
+4,792
| +1,972% | +$181K | 0.01% | 401 |
|
|
2021
Q3 | $8K | Buy |
243
+8
| +3% | +$263 | ﹤0.01% | 1280 |
|
|
2021
Q2 | $12K | Sell |
235
-182
| -44% | -$9.29K | ﹤0.01% | 1237 |
|
|
2021
Q1 | $25K | Sell |
417
-1,577
| -79% | -$94.5K | ﹤0.01% | 953 |
|
|
2020
Q4 | $118K | Buy |
1,994
+1,644
| +470% | +$97.3K | 0.01% | 481 |
|
|
2020
Q3 | $16K | Sell |
350
-415
| -54% | -$19K | ﹤0.01% | 923 |
|
|
2020
Q2 | $34K | Buy |
765
+571
| +294% | +$25.4K | ﹤0.01% | 741 |
|
|
2020
Q1 | $8K | Buy |
194
+109
| +128% | +$4.5K | ﹤0.01% | 1000 |
|
|
2019
Q4 | $5K | Hold |
85
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q3 | $4K | Sell |
85
-11
| -11% | -$518 | ﹤0.01% | 1237 |
|
|
2019
Q2 | $5K | Sell |
96
-11
| -10% | -$573 | ﹤0.01% | 1201 |
|
|
2019
Q1 | $6K | Sell |
107
-16
| -13% | -$897 | ﹤0.01% | 1075 |
|
|
2018
Q4 | $6K | Sell |
123
-60
| -33% | -$2.93K | ﹤0.01% | 990 |
|
|
2018
Q3 | $10K | Sell |
183
-5
| -3% | -$273 | ﹤0.01% | 892 |
|
|
2018
Q2 | $14K | Hold |
188
| – | – | ﹤0.01% | 784 |
|
|
2018
Q1 | $13K | Buy |
188
+16
| +9% | +$1.11K | ﹤0.01% | 778 |
|
|
2017
Q4 | $11K | Hold |
172
| – | – | ﹤0.01% | 800 |
|
|
2017
Q3 | $11K | Buy |
172
+101
| +142% | +$6.46K | ﹤0.01% | 790 |
|
|
2017
Q2 | $4K | Buy |
71
+60
| +545% | +$3.38K | ﹤0.01% | 1028 |
|
|
2017
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1176 |
|