Checchi Capital Advisers’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
Q2 | – | Sell |
-3,679
| Closed | -$224K | – | 540 |
|
|
2021
Q1 | $224K | Sell |
3,679
-2,350
| -39% | -$143K | 0.02% | 452 |
|
|
2020
Q4 | $359K | Buy |
+6,029
| New | +$359K | 0.04% | 288 |
|
|
2020
Q1 | – | Sell |
-4,357
| Closed | -$301K | – | 423 |
|
|
2019
Q4 | $301K | Buy |
4,357
+402
| +10% | +$27.8K | 0.04% | 296 |
|
|
2019
Q3 | $228K | Buy |
3,955
+48
| +1% | +$2.77K | 0.03% | 358 |
|
|
2019
Q2 | $231K | Sell |
3,907
-2
| -0.1% | -$118 | 0.03% | 346 |
|
|
2019
Q1 | $238K | Sell |
3,909
-380
| -9% | -$23.1K | 0.03% | 337 |
|
|
2018
Q4 | $223K | Sell |
4,289
-677
| -14% | -$35.2K | 0.03% | 310 |
|
|
2018
Q3 | $295K | Buy |
4,966
+557
| +13% | +$33.1K | 0.03% | 310 |
|
|
2018
Q2 | $337K | Buy |
4,409
+170
| +4% | +$13K | 0.04% | 264 |
|
|
2018
Q1 | $305K | Sell |
4,239
-892
| -17% | -$64.2K | 0.04% | 285 |
|
|
2017
Q4 | $357K | Buy |
5,131
+1,216
| +31% | +$84.6K | 0.05% | 257 |
|
|
2017
Q3 | $251K | Buy |
3,915
+86
| +2% | +$5.51K | 0.03% | 311 |
|
|
2017
Q2 | $245K | Sell |
3,829
-753
| -16% | -$48.2K | 0.03% | 312 |
|
|
2017
Q1 | $262K | Buy |
+4,582
| New | +$262K | 0.03% | 309 |
|
|
2016
Q3 | – | Sell |
-3,486
| Closed | -$152K | – | 859 |
|
|
2016
Q2 | $152K | Sell |
3,486
-231
| -6% | -$10.1K | 0.02% | 415 |
|
|
2016
Q1 | $192K | Buy |
+3,717
| New | +$192K | 0.04% | 351 |
|
|
2015
Q3 | – | Sell |
-4,819
| Closed | -$253K | – | 363 |
|
|
2015
Q2 | $253K | Buy |
4,819
+519
| +12% | +$27.2K | 0.07% | 273 |
|
|
2015
Q1 | $237K | Buy |
+4,300
| New | +$237K | 0.07% | 280 |
|