Cigna Investments’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,878
| Closed | -$200K | – | 462 |
|
|
2024
Q1 | $200K | Buy |
+3,878
| New | +$200K | 0.04% | 445 |
|
|
2023
Q3 | – | Sell |
-3,989
| Closed | -$232K | – | 445 |
|
|
2023
Q2 | $232K | Hold |
3,989
| – | – | 0.04% | 407 |
|
|
2023
Q1 | $230K | Buy |
+3,989
| New | +$223K | 0.05% | 397 |
|
|
2022
Q2 | – | Sell |
-5,961
| Closed | -$232K | – | 534 |
|
|
2022
Q1 | $232K | Sell |
5,961
-1,722
| -22% | -$71.4K | 0.03% | 523 |
|
|
2021
Q4 | $289K | Sell |
7,683
-2,450
| -24% | -$94.2K | 0.02% | 515 |
|
|
2021
Q3 | $371K | Sell |
10,133
-100
| -1% | -$4.29K | 0.03% | 492 |
|
|
2021
Q2 | $540K | Sell |
10,233
-1,655
| -14% | -$95.6K | 0.04% | 411 |
|
|
2021
Q1 | $722K | Buy |
11,888
+341
| +3% | +$20K | 0.05% | 343 |
|
|
2020
Q4 | $688K | Buy |
11,547
+818
| +8% | +$43.6K | 0.05% | 319 |
|
|
2020
Q3 | $501K | Hold |
10,729
| – | – | 0.05% | 338 |
|
|
2020
Q2 | $489K | Buy |
10,729
+1,160
| +12% | +$54.5K | 0.05% | 391 |
|
|
2020
Q1 | $407K | Buy |
9,569
+550
| +6% | +$33.3K | 0.05% | 371 |
|
|
2019
Q4 | $590K | Sell |
9,019
-902
| -9% | -$56.3K | 0.06% | 345 |
|
|
2019
Q3 | $614K | Buy |
9,921
+6,110
| +160% | +$356K | 0.06% | 350 |
|
|
2019
Q2 | $230K | Sell |
3,811
-136
| -3% | -$8.43K | 0.03% | 596 |
|
|
2019
Q1 | $240K | Hold |
3,947
| – | – | 0.03% | 593 |
|
|
2018
Q4 | $205K | Sell |
3,947
-549
| -12% | -$29.8K | 0.02% | 665 |
|
|
2018
Q3 | $230K | Sell |
4,496
-114
| -2% | -$7.65K | 0.02% | 651 |
|
|
2018
Q2 | $352K | Hold |
4,610
| – | – | 0.03% | 531 |
|
|
2018
Q1 | $332K | Hold |
4,610
| – | – | 0.02% | 609 |
|
|
2017
Q4 | $320K | Sell |
4,610
-144
| -3% | -$9.61K | 0.02% | 670 |
|
|
2017
Q3 | $305K | Sell |
4,754
-171
| -3% | -$10.6K | 0.02% | 659 |
|
|
2017
Q2 | $315K | Sell |
4,925
-501
| -9% | -$30K | 0.02% | 617 |
|
|
2017
Q1 | $310K | Buy |
+5,426
| New | +$295K | 0.02% | 582 |
|
Other funds holding LVS
