Cumberland 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
Q3 | – | Sell |
-15,225
| Closed | -$802K | – | 64 |
|
|
2021
Q2 | $802K | Hold |
15,225
| – | – | 0.19% | 48 |
|
|
2021
Q1 | $925K | Sell |
15,225
-5,100
| -25% | -$310K | 0.23% | 47 |
|
|
2020
Q4 | $1.21M | Buy |
+20,325
| New | +$1.21M | 0.44% | 36 |
|
|
2020
Q2 | $1.12M | Sell |
24,625
-675
| -3% | -$30.7K | 0.42% | 39 |
|
|
2020
Q1 | $1.07M | Buy |
25,300
+6,150
| +32% | +$261K | 0.44% | 37 |
|
|
2019
Q4 | $1.32M | Hold |
19,150
| – | – | 0.46% | 43 |
|
|
2019
Q3 | $1.11M | Hold |
19,150
| – | – | 0.31% | 48 |
|
|
2019
Q2 | $1.13M | Hold |
19,150
| – | – | 0.38% | 47 |
|
|
2019
Q1 | $1.17M | Buy |
19,150
+200
| +1% | +$12.2K | 0.4% | 42 |
|
|
2018
Q4 | $986K | Buy |
+18,950
| New | +$986K | 0.35% | 38 |
|