Cutler Group’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $31K | Sell |
611
-2,560
| -81% | -$132K | 0.02% | 859 |
|
|
2023
Q4 | $156K | Sell |
3,171
-1,831
| -37% | -$86.5K | 0.02% | 857 |
|
|
2023
Q3 | $229K | Sell |
5,002
-30,974
| -86% | -$1.67M | 0.04% | 707 |
|
|
2023
Q2 | $2.09M | Buy |
35,976
+29,211
| +432% | +$1.73M | 0.49% | 70 |
|
|
2023
Q1 | $388K | Sell |
6,765
-4,561
| -40% | -$255K | 0.06% | 431 |
|
|
2022
Q4 | $544K | Sell |
11,326
-41,733
| -79% | -$1.77M | 0.07% | 417 |
|
|
2022
Q3 | $1.99M | Buy |
53,059
+49,738
| +1,498% | +$1.85M | 0.24% | 158 |
|
|
2022
Q2 | $111K | Sell |
3,321
-11,542
| -78% | -$399K | 0.02% | 1376 |
|
|
2022
Q1 | $577K | Sell |
14,863
-25,702
| -63% | -$1.07M | 0.05% | 629 |
|
|
2021
Q4 | $1.53M | Buy |
40,565
+19,214
| +90% | +$739K | 0.1% | 334 |
|
|
2021
Q3 | $781K | Sell |
21,351
-40,915
| -66% | -$1.75M | 0.06% | 572 |
|
|
2021
Q2 | $3.28M | Sell |
62,266
-16,285
| -21% | -$940K | 0.24% | 139 |
|
|
2021
Q1 | $4.77M | Buy |
78,551
+64,171
| +446% | +$3.76M | 0.4% | 80 |
|
|
2020
Q4 | $857K | Buy |
14,380
+1,014
| +8% | +$54.1K | 0.07% | 445 |
|
|
2020
Q3 | $623K | Buy |
13,366
+9,527
| +248% | +$455K | 0.07% | 463 |
|
|
2020
Q2 | $174K | Sell |
3,839
-59,810
| -94% | -$2.81M | 0.02% | 953 |
|
|
2020
Q1 | $2.7M | Buy |
63,649
+60,477
| +1,907% | +$3.66M | 0.26% | 140 |
|
|
2019
Q4 | $218K | Sell |
3,172
-14,630
| -82% | -$913K | 0.02% | 786 |
|
|
2019
Q3 | $1.03M | Sell |
17,802
-5,428
| -23% | -$316K | 0.13% | 190 |
|
|
2019
Q2 | $1.37M | Buy |
23,230
+19,035
| +454% | +$1.18M | 0.16% | 131 |
|
|
2019
Q1 | $255K | Buy |
+4,195
| New | +$247K | 0.03% | 548 |
|
|
2018
Q3 | – | Sell |
-2,700
| Closed | -$206K | – | 4622 |
|
|
2018
Q2 | $206K | Buy |
+2,700
| New | +$206K | 0.02% | 766 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5062 |
|
|
2017
Q3 | – | Sell |
-2,301
| Closed | -$147K | – | 6486 |
|
|
2017
Q2 | $147K | Sell |
2,301
-3,400
| -60% | -$204K | 0.01% | 1532 |
|
|
2017
Q1 | $325K | Sell |
5,701
-1,044
| -15% | -$56.8K | 0.02% | 868 |
|
|
2016
Q4 | $360K | Sell |
6,745
-675
| -9% | -$39.3K | 0.02% | 893 |
|
|
2016
Q3 | $426K | Buy |
7,420
+3,300
| +80% | +$170K | 0.03% | 685 |
|
|
2016
Q2 | $179K | Sell |
4,120
-32,950
| -89% | -$1.54M | 0.01% | 1193 |
|
|
2016
Q1 | $1.92M | Sell |
37,070
-10,500
| -22% | -$481K | 0.18% | 126 |
|
|
2015
Q4 | $2.08M | Buy |
+47,570
| New | +$2.16M | 0.17% | 157 |
|
Other funds holding LVS
N
