Cottage Street Advisors’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
Q4 | – | Sell |
-7,187
| Closed | -$263K | – | 105 |
|
|
2021
Q3 | $263K | Sell |
7,187
-13,100
| -65% | -$479K | 0.18% | 83 |
|
|
2021
Q2 | $1.07M | Buy |
20,287
+2,300
| +13% | +$121K | 0.63% | 46 |
|
|
2021
Q1 | $1.09M | Buy |
17,987
+6,287
| +54% | +$382K | 0.72% | 44 |
|
|
2020
Q4 | $697K | Sell |
11,700
-6,100
| -34% | -$363K | 0.65% | 35 |
|
|
2020
Q3 | $831K | Buy |
+17,800
| New | +$831K | 0.61% | 46 |
|