Cipher Capital’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 |
-5,542
| Closed | -$273K | – | 543 |
|
|
2023
Q4 | $273K | Buy |
+5,542
| New | +$273K | 0.09% | 356 |
|
|
2023
Q3 | – | Sell |
-31,150
| Closed | -$1.81M | – | 485 |
|
|
2023
Q2 | $1.81M | Buy |
31,150
+21,825
| +234% | +$1.27M | 0.31% | 107 |
|
|
2023
Q1 | $536K | Buy |
+9,325
| New | +$536K | 0.1% | 301 |
|
|
2021
Q2 | $925K | Sell |
17,553
-32,548
| -65% | -$1.72M | 0.51% | 62 |
|
|
2021
Q1 | $3.04M | Buy |
50,101
+41,419
| +477% | +$2.52M | 0.36% | 89 |
|
|
2020
Q4 | $517K | Sell |
8,682
-3,569
| -29% | -$213K | 0.06% | 324 |
|
|
2020
Q3 | $572K | Buy |
+12,251
| New | +$572K | 0.08% | 328 |
|
|
2019
Q4 | – | Sell |
-47,161
| Closed | -$2.72M | – | 588 |
|
|
2019
Q3 | $2.72M | Sell |
47,161
-70,490
| -60% | -$4.07M | 0.22% | 162 |
|
|
2019
Q2 | $6.95M | Buy |
117,651
+27,212
| +30% | +$1.61M | 0.59% | 34 |
|
|
2019
Q1 | $5.51M | Buy |
90,439
+85,147
| +1,609% | +$5.19M | 0.44% | 67 |
|
|
2018
Q4 | $275K | Sell |
5,292
-22,809
| -81% | -$1.19M | 0.04% | 428 |
|
|
2018
Q3 | $1.67M | Buy |
28,101
+13,138
| +88% | +$779K | 0.31% | 98 |
|
|
2018
Q2 | $1.14M | Buy |
14,963
+284
| +2% | +$21.7K | 0.24% | 128 |
|
|
2018
Q1 | $1.06M | Buy |
+14,679
| New | +$1.06M | 0.13% | 257 |
|
|
2017
Q4 | – | Sell |
-68,173
| Closed | -$4.37M | – | 638 |
|
|
2017
Q3 | $4.37M | Buy |
68,173
+64,966
| +2,026% | +$4.17M | 0.33% | 87 |
|
|
2017
Q2 | $205K | Buy |
+3,207
| New | +$205K | 0.02% | 541 |
|
|
2017
Q1 | – | Sell |
-39,904
| Closed | -$2.13M | – | 647 |
|
|
2016
Q4 | $2.13M | Buy |
+39,904
| New | +$2.13M | 0.14% | 262 |
|
|
2016
Q2 | – | Sell |
-16,582
| Closed | -$857K | – | 748 |
|
|
2016
Q1 | $857K | Buy |
+16,582
| New | +$857K | 0.08% | 410 |
|
|
2015
Q4 | – | Sell |
-27,569
| Closed | -$1.05M | – | 600 |
|
|
2015
Q3 | $1.05M | Buy |
+27,569
| New | +$1.05M | 0.15% | 223 |
|
|
2014
Q1 | – | Sell |
-7,232
| Closed | -$570K | – | 444 |
|
|
2013
Q4 | $570K | Buy |
+7,232
| New | +$570K | 0.39% | 75 |
|