Core Alternative 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,475
| Closed | -$67.6K | – | 374 |
|
|
2023
Q3 | $67.6K | Buy |
1,475
+1,406
| +2,038% | +$64.5K | 0.01% | 164 |
|
|
2023
Q2 | $4K | Sell |
69
-314
| -82% | -$18.2K | ﹤0.01% | 353 |
|
|
2023
Q1 | $22K | Buy |
+383
| New | +$22K | ﹤0.01% | 220 |
|
|
2022
Q4 | – | Sell |
-289
| Closed | -$11K | – | 427 |
|
|
2022
Q3 | $11K | Sell |
289
-3,186
| -92% | -$121K | ﹤0.01% | 274 |
|
|
2022
Q2 | $117K | Buy |
3,475
+3,430
| +7,622% | +$115K | 0.03% | 112 |
|
|
2022
Q1 | $2K | Sell |
45
-1,501
| -97% | -$66.7K | ﹤0.01% | 397 |
|
|
2021
Q4 | $58K | Buy |
+1,546
| New | +$58K | 0.01% | 113 |
|