Cutler Group’s Las Vegas Sands LVS Stock Holding History

Cutler Group’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$31K	Sell	611 -2,560	-81%	-$130K	0.01%	470
2023 Q4	$156K	Sell	3,171 -1,831	-37%	-$90.1K	0.01%	427
2023 Q3	$229K	Sell	5,002 -30,974	-86%	-$1.42M	0.02%	371
2023 Q2	$2.09M	Buy	35,976 +29,211	+432%	+$1.69M	0.29%	51
2023 Q1	$388K	Sell	6,765 -4,561	-40%	-$262K	0.04%	243
2022 Q4	$544K	Sell	11,326 -41,733	-79%	-$2M	0.05%	262
2022 Q3	$1.99M	Buy	53,059 +49,738	+1,498%	+$1.87M	0.14%	84
2022 Q2	$111K	Sell	3,321 -11,542	-78%	-$386K	0.01%	639
2022 Q1	$577K	Sell	14,863 -25,702	-63%	-$998K	0.03%	340
2021 Q4	$1.53M	Buy	40,565 +19,214	+90%	+$723K	0.06%	204
2021 Q3	$781K	Sell	21,351 -40,915	-66%	-$1.5M	0.04%	310
2021 Q2	$3.28M	Sell	62,266 -16,285	-21%	-$858K	0.15%	95
2021 Q1	$4.77M	Buy	78,551 +64,171	+446%	+$3.9M	0.23%	57
2020 Q4	$857K	Buy	14,380 +1,014	+8%	+$60.4K	0.04%	255
2020 Q3	$623K	Buy	13,366 +9,527	+248%	+$444K	0.04%	258
2020 Q2	$174K	Sell	3,839 -59,810	-94%	-$2.71M	0.01%	485
2020 Q1	$2.7M	Buy	63,649 +60,477	+1,907%	+$2.57M	0.14%	76
2019 Q4	$218K	Sell	3,172 -14,630	-82%	-$1.01M	0.01%	493
2019 Q3	$1.03M	Sell	17,802 -5,428	-23%	-$313K	0.09%	140
2019 Q2	$1.37M	Buy	23,230 +19,035	+454%	+$1.12M	0.13%	109
2019 Q1	$255K	Buy	+4,195	New	+$255K	0.03%	389
2018 Q3	–	Sell	-2,700	Closed	-$206K	–	1947
2018 Q2	$206K	Buy	+2,700	New	+$206K	0.02%	505
2018 Q1	–	Hold	0	–	–	–	2187
2017 Q3	–	Sell	-2,301	Closed	-$147K	–	2825
2017 Q2	$147K	Sell	2,301 -3,400	-60%	-$217K	0.01%	1003
2017 Q1	$325K	Sell	5,701 -1,044	-15%	-$59.5K	0.01%	624
2016 Q4	$360K	Sell	6,745 -675	-9%	-$36K	0.01%	596
2016 Q3	$426K	Buy	7,420 +3,300	+80%	+$189K	0.02%	436
2016 Q2	$179K	Sell	4,120 -32,950	-89%	-$1.43M	0.01%	727
2016 Q1	$1.92M	Sell	37,070 -10,500	-22%	-$542K	0.13%	92
2015 Q4	$2.09M	Buy	+47,570	New	+$2.09M	0.12%	111