Cigna Investments’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
Q2 | – | Sell |
-3,878
| Closed | -$200K | – | 461 |
|
2024
Q1 | $200K | Buy |
+3,878
| New | +$200K | 0.04% | 444 |
|
2023
Q3 | – | Sell |
-3,989
| Closed | -$232K | – | 444 |
|
2023
Q2 | $232K | Hold |
3,989
| – | – | 0.04% | 406 |
|
2023
Q1 | $230K | Buy |
+3,989
| New | +$230K | 0.05% | 396 |
|
2022
Q2 | – | Sell |
-5,961
| Closed | -$232K | – | 533 |
|
2022
Q1 | $232K | Sell |
5,961
-1,722
| -22% | -$67K | 0.03% | 522 |
|
2021
Q4 | $289K | Sell |
7,683
-2,450
| -24% | -$92.2K | 0.02% | 514 |
|
2021
Q3 | $371K | Sell |
10,133
-100
| -1% | -$3.66K | 0.03% | 491 |
|
2021
Q2 | $540K | Sell |
10,233
-1,655
| -14% | -$87.3K | 0.04% | 410 |
|
2021
Q1 | $722K | Buy |
11,888
+341
| +3% | +$20.7K | 0.05% | 342 |
|
2020
Q4 | $688K | Buy |
11,547
+818
| +8% | +$48.7K | 0.05% | 319 |
|
2020
Q3 | $501K | Hold |
10,729
| – | – | 0.05% | 337 |
|
2020
Q2 | $489K | Buy |
10,729
+1,160
| +12% | +$52.9K | 0.05% | 390 |
|
2020
Q1 | $407K | Buy |
9,569
+550
| +6% | +$23.4K | 0.05% | 371 |
|
2019
Q4 | $590K | Sell |
9,019
-902
| -9% | -$59K | 0.06% | 345 |
|
2019
Q3 | $614K | Buy |
9,921
+6,110
| +160% | +$378K | 0.06% | 350 |
|
2019
Q2 | $230K | Sell |
3,811
-136
| -3% | -$8.21K | 0.03% | 595 |
|
2019
Q1 | $240K | Hold |
3,947
| – | – | 0.03% | 592 |
|
2018
Q4 | $205K | Sell |
3,947
-549
| -12% | -$28.5K | 0.02% | 664 |
|
2018
Q3 | $230K | Sell |
4,496
-114
| -2% | -$5.83K | 0.02% | 650 |
|
2018
Q2 | $352K | Hold |
4,610
| – | – | 0.03% | 530 |
|
2018
Q1 | $332K | Hold |
4,610
| – | – | 0.02% | 608 |
|
2017
Q4 | $320K | Sell |
4,610
-144
| -3% | -$10K | 0.02% | 670 |
|
2017
Q3 | $305K | Sell |
4,754
-171
| -3% | -$11K | 0.02% | 659 |
|
2017
Q2 | $315K | Sell |
4,925
-501
| -9% | -$32K | 0.02% | 617 |
|
2017
Q1 | $310K | Buy |
+5,426
| New | +$310K | 0.02% | 582 |
|