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