Dana Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,272
| Closed | -$410K | – | 546 |
|
|
2024
Q2 | $410K | Buy |
9,272
+77
| +0.8% | +$3.41K | 0.01% | 453 |
|
|
2024
Q1 | $475K | Sell |
9,195
-304
| -3% | -$15.7K | 0.02% | 442 |
|
|
2023
Q4 | $467K | Buy |
9,499
+3,458
| +57% | +$170K | 0.02% | 333 |
|
|
2023
Q3 | $277K | Sell |
6,041
-3,859
| -39% | -$177K | 0.01% | 371 |
|
|
2023
Q2 | $574K | Buy |
9,900
+3,170
| +47% | +$184K | 0.03% | 297 |
|
|
2023
Q1 | $387K | Sell |
6,730
-3,593
| -35% | -$206K | 0.02% | 339 |
|
|
2022
Q4 | $496K | Buy |
+10,323
| New | +$496K | 0.03% | 313 |
|
|
2020
Q1 | – | Sell |
-3,196
| Closed | -$221K | – | 295 |
|
|
2019
Q4 | $221K | Sell |
3,196
-4,017
| -56% | -$278K | 0.01% | 279 |
|
|
2019
Q3 | $417K | Hold |
7,213
| – | – | 0.02% | 218 |
|
|
2019
Q2 | $426K | Sell |
7,213
-50
| -0.7% | -$2.95K | 0.02% | 221 |
|
|
2019
Q1 | $443K | Hold |
7,263
| – | – | 0.02% | 229 |
|
|
2018
Q4 | $378K | Sell |
7,263
-46,589
| -87% | -$2.42M | 0.02% | 227 |
|
|
2018
Q3 | $3.2M | Sell |
53,852
-65,879
| -55% | -$3.91M | 0.13% | 117 |
|
|
2018
Q2 | $9.14M | Buy |
119,731
+100,554
| +524% | +$7.68M | 0.4% | 75 |
|
|
2018
Q1 | $1.38M | Buy |
+19,177
| New | +$1.38M | 0.06% | 195 |
|
|
2014
Q3 | – | Sell |
-8,917
| Closed | -$680K | – | 269 |
|
|
2014
Q2 | $680K | Sell |
8,917
-66,136
| -88% | -$5.04M | 0.04% | 206 |
|
|
2014
Q1 | $6.06M | Sell |
75,053
-5,578
| -7% | -$451K | 0.38% | 72 |
|
|
2013
Q4 | $6.36M | Buy |
80,631
+2,134
| +3% | +$168K | 0.41% | 75 |
|
|
2013
Q3 | $5.21M | Buy |
+78,497
| New | +$5.21M | 0.37% | 78 |
|