CenterBook Partners’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
Q1 | – | Sell |
-57,110
| Closed | -$2.81M | – | 446 |
|
2023
Q4 | $2.81M | Sell |
57,110
-47,498
| -45% | -$2.34M | 0.34% | 89 |
|
2023
Q3 | $4.8M | Buy |
104,608
+44,971
| +75% | +$2.06M | 0.6% | 31 |
|
2023
Q2 | $3.46M | Buy |
59,637
+1,853
| +3% | +$107K | 0.43% | 70 |
|
2023
Q1 | $3.32M | Buy |
+57,784
| New | +$3.32M | 0.47% | 57 |
|