COWA LLC’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 |
-4,653
| Closed | -$241K | – | 129 |
|
2024
Q1 | $241K | Buy |
+4,653
| New | +$241K | 0.14% | 108 |
|
2022
Q4 | – | Sell |
-1,300
| Closed | -$49K | – | 236 |
|
2022
Q3 | $49K | Buy |
+1,300
| New | +$49K | 0.03% | 185 |
|
2022
Q1 | – | Sell |
-5,987
| Closed | -$225K | – | 145 |
|
2021
Q4 | $225K | Buy |
+5,987
| New | +$225K | 0.11% | 117 |
|
2021
Q2 | – | Sell |
-1,563
| Closed | -$96K | – | 246 |
|
2021
Q1 | $96K | Buy |
1,563
+1,239
| +382% | +$76.1K | 0.06% | 156 |
|
2020
Q4 | $18K | Buy |
+324
| New | +$18K | 0.01% | 282 |
|